Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Eurozone Government Bond 1 10 UCITS ETF 1c
IE00064N5UY4 · IE00064N5UY4 · EUR · domicile Ireland
Bonds · Government EUR · 1-10 years · EurozoneSFDR art. 6 (inferred)
Index tracked: ICE BofA 1-10 Year All Euro Government Index (GTR, EUR)
- TER
- 0.09%+ trans. 0.00%
- Fund size
- 18 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- —white list not published
- Replication
- Physical
- Income
- Accumulating
- Duration
- 4.31 yrsmedium (3–7 years)
Launch 8 Jul 2026 · costs from the KID as of 2 Sept 2026 · 329 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to track the performance, before fees and expenses, of the ICE BofA 1-10 Year Euro Government Index (Index).
DESCRIPTION OF INDEX:
The Index is based on the ICE BofA Euro Government Index (Parent Index). The Parent Index represents the performance of euro-denominated sovereign debt issued by Eurozone countries in either the Eurobond market or the issuer's own domestic market. For bonds to be eligible for inclusion in the Parent Index, they must be rated investment…
Performance since series start (in euro) — base 100
8 Jul 2026 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −0.7% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IE00064N5UY4 · IE00064N5UY41
RebalixIE00064N5UY4 · IE00064N5UY4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Fixed income — as declared by the issuer
Issuer page
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 329 securities · top-10 weight = 10.3%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XEZG · Borsa Italiana (ETFplus), Börse Düsseldorf, Börse Frankfurt, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 7 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE00064N5UY4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE00064N5UY4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IE00064N5UY4 · IE00064N5UY42