ETF sheet · Issuer-declared data

🇮🇹 Effective capital-gains rate: 12.82%details →

Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1cIndex, costs, backtest, listings and taxation

Q: Which index does Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR).

Q: How much does X13E cost?

The issuer-declared TER is 0.10% per year (period and nature not declared by the source); the transaction costs estimated in the KID are 0.24%.

Q: How is X13E taxed in Italy?

On sale, the capital gain is taxed at an effective 12.82% rate (white-list share 97.64%): 12.5% on the government-bond “white list” portion, 26% on the rest.

Q: What is the fund size of X13E?

The fund size declared by Xtrackers is about 3.8 billion euro.

Q: When was X13E launched?

The fund was launched on 25 May 2007: it has 19 years of history.

Q: How does X13E replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).

Q: Does X13E pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Q: Where does X13E trade?

Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 10 exchanges with a ticker available, including Borsa Italiana (ETFplus) (X13E), Börse Düsseldorf (DBXP), Börse Frankfurt (DBXP), Börse Hamburg (DBXP), Börse Hannover (DBXP), Börse München / gettex (DBXP).

Q: What was X13E's worst fall?

Over the available history (since 2007), the maximum drawdown was -6.76%, reached in March 2023. Past performance is not indicative of future results.

Q: What is X13E's tracking difference?

Over the three most recent complete calendar years (2023–2025) the fund returned on average -0.10 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.

ISIN: LU0290356871Ticker: X13E (Borsa Italiana) · DBXP (Xetra) · X13E (SIX)Issuer: Xtrackers

Eurozone Bonds tracking the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR), physical replication, accumulating. Share class in euro (EUR).

1.78 years

modified duration, as declared by Xtrackers · maturities ↓ ✓ declared by the issuer

0.10% + 0.24%

TER + KID transaction costs ✓ declared by the issuer

rows published by the issuer · holdings ↓ ✓ declared by the issuer

3.8 bn €

fund assets ✓ declared by the issuer

−0.10 pt /year

average tracking difference 2023–2025 · year by year ↓ ≈ computed by Rebalix

Every figure carries its provenance: ✓ declared by the issuer in its documents · ≈ computed by Rebalix on the declared data.

Fund

Name

Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1c

Declared index

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR)

Management

Passive (index-tracking) (from the KID)

Replication

Physical

SFDR

not declared in the sources we read ≈ Rebalix reading: Article 6 (issuer documents do not declare art. 8/9) what does it mean?

Fund assets

3.8 bn EUR

Domicile

Luxembourg

Share class · this page

ISIN

LU0290356871

Ticker

X13E (Borsa Italiana) · DBXP (Xetra) · X13E (SIX)

Share-class currency

euro (EUR)

TER

0.10% (period and nature not declared by the source)

Transaction costs

0.24% (issuer estimate, from the KID)

Income policy

Accumulating

Share-class launch

25 May 2007

Data as declared by Xtrackers in the issuer’s official files and endpoints · collected on 17 October 2026 (monthly refresh). Facts only, no recommendation.

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OverviewIn this sectionQuick reads Fund objective What changed over time Tax

Quick reads

TER 0.10%below the median of bond ETFs we track (0.15%).≈ computed by Rebalix
Assetslarger than 96% of bond ETFs we track.≈ computed by Rebalix
Average tracking difference over the last 3 years-0.10% p.a., against a declared TER of 0.10%.≈ computed by Rebalix
Duration 1.78 yearsmodified, as declared by Xtrackers✓ declared by the issuer
Maturity 1–3 years 83.6%the heaviest bucket of the declared breakdown✓ declared by the issuer
36 rowspublished by the issuer; completeness of the list not declared✓ declared by the issuer
Top 10 = 53.3%of the fund✓ declared by the issuer
Effective rate 12.82%on capital gains for Italian tax residents: from the declared white-list share≈ computed by Rebalix

✓ declared by the issuer · ≈ computed by Rebalix on the declared data in our census. They describe the past and are not indicative of future results.

Description and fund objective

Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1c tracks the issuer-declared index: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR). The declared annual cost (TER) is 0.10%, plus 0.24% in transaction costs estimated by the issuer in the KID. Replication is physical replication (the KID declares buying all or a substantial number of the index constituents); income is accumulated and reinvested in the fund. The fund has assets of about 3.8 billion euro, was launched on 25 May 2007 and is domiciled in Luxembourg. In our registry it is the largest by assets among the 2 ETFs declaring the same index.

The fund’s objective — in the issuer’s words

The fund is passively managed.
INVESTMENT OBJECTIVE:The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (index).
DESCRIPTION OF INDEX:The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by governments of five Eurozone countries: France, Germany, Italy, Netherlands and Spain.
Keep reading the KID section ▾
The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year and up to three years. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least €1 billion in principal outstanding.
INDEX REBALANCING, CALCULATION AND ADMINISTRATION:The index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the index. The index is administered by IHS Markit Benchmark Administration Limited and reviewed and rebalanced monthly.
INVESTMENT POLICY:To achieve the aim, the fund will attempt to replicate the index, before fees and expenses, by buying a portfolio of securities that may comprise the constituents of the index or other unrelated investments as determined by DWS entities. The fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of derivatives. The fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the fund. FURTHER INFORMATION: Certain information (including the latest share prices of the fund, indicative net asset values, full disclosure on the composition of the fund's portfolio and information on the index constituents) are available on your local DWS website or at www.Xtrackers.com. Transaction costs and taxes, unexpected fund costs and market conditions such as volatility or liquidity issues may affect the ability of the fund to track the index. The anticipated level of tracking error in normal market conditions is 1 per cent. The currency of the fund is EUR. Returns and gains are not distributed but are reinvested in the fund. You may request the redemption of shares generally on a daily basis.

From the KID’s “Objectives” section · KID acquired on 4 August 2026 · original document ↓

Text generated from the data the issuer declares in official product lists. No recommendation.

What has changed in the fund over time

Every month we snapshot the register and the holdings and keep the picture. The history shows how the fund changes, not only what it is today.

Share-class launch
25 May 2007
declared by the issuer
Basket snapshots
3 monthly
since August 2026
Dated events
3
latest: tax event, 1 July 2025

Open the history →

Italian taxation

Effective rate on capital gains

12.82%

White-list share

97.64%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

PerformanceIn this sectionChart Backtest Tracking difference

Fund performance

issuer-declared net asset value (NAV) · EUR · from May 2007 to Oct 2026

Adjusted for inflationCompare with the index

Compare with another ETF

Only funds we hold a history for. Three at a time, at most.

Return

+30.1%

Annualised

+1.4%

Volatility (ann.)

1.3%

Max drawdown

-6.76%

25 May 2007 → 16 Oct 202619 years and 5 months · +30.1%

Accumulating class: income is reinvested inside the fund and already reflected in the NAV; no distribution is left out of the chart.

Calculations on the NAV: issuer total-return series not available.

Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.

Max drawdown

-6.76%

peak → trough

Trough

07 Mar 2023

from the 05 Jul 2016 peak

Recovery time

699 days

recovery only: trough to break-even · ≈ 1 year and 11 months

Underwater

3,135 days

decline + recovery: peak to break-even · ≈ 8 years and 7 months · → recovered on 03 Feb 2025

The five worst falls in the period

From the peak of	Trough	Depth	Back to break-even	Days underwater
05 Jul 2016	07 Mar 2023	-6.76%	03 Feb 2025	3,135
03 Oct 2011	25 Nov 2011	-2.36%	16 Dec 2011	74
17 Mar 2008	16 Jun 2008	-1.64%	08 Aug 2008	144
24 Aug 2010	18 Jul 2011	-1.34%	08 Aug 2011	349
29 Mar 2010	07 May 2010	-1.30%	11 May 2010	43

Calendar-year returns

2016

0.2%

2017

-0.5%

2018

-0.4%

2019

0.2%

2020

-0.1%

2021

-0.8%

2022

-4.7%

2023

3.4%

2024

3.1%

2025

2.2%

2026

0.2%

2007: the share class was launched on 25 May 2007; the return runs from launch to 31 December 2007 and is not a full year.

Month-by-month returns

2026Year 0.2%

Jan

0.3

Feb

0.3

Mar

-1.0

Apr

0.3

May

0.4

Jun

0.2

Jul

-0.3

Aug

0.0

Sept

-0.4

Oct

0.3

Nov

Dec

2025Year 2.2%

Jan

0.2

Feb

0.4

Mar

0.1

Apr

0.7

May

0.1

Jun

0.0

Jul

0.0

Aug

0.2

Sept

0.1

Oct

0.3

Nov

0.1

Dec

0.1

2024Year 3.1%

Jan

0.1

Feb

-0.5

Mar

0.4

Apr

-0.2

May

0.2

Jun

0.4

Jul

0.9

Aug

0.5

Sept

0.7

Oct

-0.2

Nov

0.8

Dec

0.0

2023Year 3.4%

Jan

0.4

Feb

-0.6

Mar

1.0

Apr

0.1

May

0.3

Jun

-0.6

Jul

0.5

Aug

0.4

Sept

-0.3

Oct

0.5

Nov

0.8

Dec

1.0

2022Year -4.7%

Jan

-0.2

Feb

-0.2

Mar

-0.6

Apr

-0.7

May

-0.3

Jun

-0.3

Jul

0.7

Aug

-1.4

Sept

-1.1

Oct

0.0

Nov

0.1

Dec

-0.8

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Year
2026	0.3	0.3	-1.0	0.3	0.4	0.2	-0.3	0.0	-0.4	0.3			0.2
2025	0.2	0.4	0.1	0.7	0.1	0.0	0.0	0.2	0.1	0.3	0.1	0.1	2.2
2024	0.1	-0.5	0.4	-0.2	0.2	0.4	0.9	0.5	0.7	-0.2	0.8	0.0	3.1
2023	0.4	-0.6	1.0	0.1	0.3	-0.6	0.5	0.4	-0.3	0.5	0.8	1.0	3.4
2022	-0.2	-0.2	-0.6	-0.7	-0.3	-0.3	0.7	-1.4	-1.1	0.0	0.1	-0.8	-4.7
2021	-0.1	-0.2	0.1	-0.1	-0.0	-0.0	0.1	-0.1	-0.1	-0.3	0.3	-0.3	-0.8
2020	0.1	-0.1	-0.4	-0.1	0.0	0.2	0.1	-0.0	0.1	0.1	-0.0	-0.1	-0.1
2019	0.0	-0.1	0.2	-0.0	-0.0	0.3	0.2	0.2	-0.1	-0.2	-0.2	-0.0	0.2
2018	-0.1	0.0	0.1	-0.1	-0.8	0.3	-0.1	-0.4	0.1	0.1	0.2	0.2	-0.4
2017	-0.3	0.1	-0.2	0.1	0.1	-0.2	0.1	0.0	-0.1	0.1	-0.1	-0.2	-0.5
2016	0.1	0.1	-0.1	-0.0	0.1	0.1	-0.0	-0.0	0.0	-0.2	-0.0	0.2	0.2
2015	0.2	0.1	0.1	-0.1	0.0	-0.2	0.2	-0.1	0.1	0.1	0.1	-0.1	0.6
2014	0.5	0.1	0.2	0.1	0.2	0.3	0.1	0.2	0.1	-0.2	0.1	0.1	1.5
2013	0.0	0.1	0.1	0.7	-0.1	-0.4	0.3	0.0	0.3	0.4	0.2	-0.1	1.7
2012	1.1	0.8	-0.1	-0.1	-0.6	0.5	0.2	0.9	0.4	0.3	0.4	0.1	4.0
2011	-0.1	0.1	-0.2	-0.0	0.4	0.1	-0.2	1.5	0.1	-0.5	-0.9	2.1	2.3
2010	-0.0	0.8	0.3	-0.6	0.6	-0.3	0.3	0.3	-0.3	0.0	-0.7	0.3	0.7
2009	1.0	0.6	0.5	0.2	0.3	0.3	0.4	0.1	0.4	0.1	0.2	-0.1	4.0
2008	1.2	0.6	-0.4	-0.1	-0.5	-0.2	0.9	0.7	1.2	1.5	0.9	0.8	6.7
2007						0.2	0.6	0.8	0.3	0.3	0.7	0.0	2.9(since launch)

From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested: where declared). Deeper colour = larger move.

Method and sources

Source: Xtrackers. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available August 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 0 of the last 10 calendar years: a past observation, not an indication of future outperformance.

Average annual TD, 2023–2025

-0.10 pt /year

Declared TER

0.10%

Year	Fund	Index	Difference (pt)
2025	+2.20%	+2.31%	-0.10 pt
2024	+3.07%	+3.17%	-0.11 pt
2023	+3.43%	+3.53%	-0.10 pt
2022	-4.69%	-4.58%	-0.12 pt
2021	-0.84%	-0.72%	-0.13 pt
2020	-0.09%	+0.04%	-0.14 pt
2019	+0.15%	+0.30%	-0.14 pt
2018	-0.39%	-0.26%	-0.14 pt
2017	-0.46%	-0.32%	-0.14 pt
2016	+0.17%	+0.32%	-0.15 pt

Total-return figures from issuer-declared series (primary source); complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

RiskIn this sectionRisk

Risk indicators· EUR

Last year

Volatility (ann.)1.28%

Max drawdown-1.21%

Sharpe-1.53

Sortino-2.04

Last 3 years

Volatility (ann.)1.22%

Max drawdown-1.21%

Sharpe-0.48

Sortino-0.66

Last 5 years

Volatility (ann.)1.62%

Max drawdown-5.48%

Sharpe-1.10

Sortino-1.53

Last 10 years

Volatility (ann.)1.28%

Max drawdown-6.68%

Sharpe-0.80

Sortino-1.11

Full history

Volatility (ann.)1.33%

Max drawdown-6.76%

Sharpe0.09

Sortino0.13

	Last year	Last 3 years	Last 5 years	Last 10 years	Full history
Volatility (ann.)	1.28%	1.22%	1.62%	1.28%	1.33%
Max drawdown	-1.21%	-1.21%	-5.48%	-6.68%	-6.76%
Sharpe	-1.53	-0.48	-1.10	-0.80	0.09
Sortino	-2.04	-0.66	-1.53	-1.11	0.13

Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.25%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

PortfolioIn this sectionDuration Holdings

Duration and maturities

Duration · modified duration

1.78years

Price sensitivity to rates: the longer, the more the fund moves. What is duration →

Maturity breakdown (% of fund)

< 1 year

16.39%

1–3 years

83.61%

Source: product page Xtrackers, data as of 15 October 2026. Values as declared by the issuer, not computed by us; updated with the monthly document.

Portfolio holdings· structure first, single issues after

Rows in the published list

Top-10 weight

53.3%

Top 10 holdings

FRANCE (GOVT OF)

8.97%

FRANCE (GOVT OF)

7.08%

FRANCE (GOVT OF)

6.79%

FRANCE (REPUBLIC OF)

5.74%

FRANCE (GOVT OF)

4.56%

BUNDESOBLIGATION

4.30%

BUNDESOBLIGATION

4.19%

BONOS Y OBLIG DEL ESTADO

4.16%

BONOS Y OBLIG DEL ESTADO

3.93%

BUNDESOBLIGATION

3.62%

Countries

Country breakdown not available: the per-position weights published by the issuer sum to 108.4%, which is not compatible with a complete percentage breakdown. The individual positions remain available.

⬇ Download the published holdings — Excel, 36 rows

Holdings as published by Xtrackers, holdings as at 2 October 2026: 36 rows archived by Rebalix, summarised here. Rebalix has no statement from the issuer on the completeness of this list. Weights are reported without rescaling and may not sum to 100%. How Rebalix verifies portfolio holdings →

StructureIn this sectionIndex Same index Exchanges

Index tracked

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR)

This fund belongs to the government bonds family: compare all census ETFs in this family →

ETFs declaring the same index

Fund	TER	Income	Fund size
Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1d compare ⇄ Xtrackers · 2 classesnot on Borsa Italiana	0.10%	Acc. · Dist.	3.8 mld EUR

2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted as follows: Milan-listed classes first, then the others; within each group by ascending TER, then by descending assets. A dash “—” = not declared by the issuer in the files we read — not a zero.

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU0290356871X13E

Directazero within the savings plan (buys)
Finecozero on buys (single orders and savings plan) — promo list renewed monthly: check it is still listed
Moneyfarmzero within the savings plan (buys), agreement until 22 May 2027
XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 15 October 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

Exchanges with a ticker available· in alphabetical order

Exchange	Ticker	Exchange source	Registered since
Borsa Italiana (ETFplus)	X13Efrom tax document	ESMA register (FIRDS)	3 Nov 2008
Börse Düsseldorf	DBXPfrom mapping	ESMA register (FIRDS)	23 May 2008
Börse Frankfurt	DBXPfrom mapping	ESMA register (FIRDS)	23 May 2011
Börse Hamburg	DBXPfrom mapping	ESMA register (FIRDS)	28 May 2009
Börse Hannover	DBXPfrom mapping	ESMA register (FIRDS)	21 Dec 2022
Börse München / gettex	DBXPfrom mapping	ESMA register (FIRDS)	25 Oct 2007
Börse Stuttgart	DBXPfrom mapping	ESMA register (FIRDS)	28 Jun 2007
SIX Swiss Exchange	X13Efrom tax document	issuer’s tax document (exchange outside the FIRDS perimeter)	—
Tradegate Exchange	DBXPfrom mapping	ESMA register (FIRDS)	4 Jan 2010
Xetra (Deutsche Börse)	DBXPfrom tax document	ESMA register (FIRDS)	28 Jun 2007

from tax document — ticker from the half-yearly document the issuer publishes for the Italian tax authority, one ticker per exchange: where the exchange trades several lines (different currencies) the others do not appear.

from mapping — ticker obtained by ISIN→exchange mapping under the open FIGI standard, not read from the exchange’s list.

Each row is one exchange: the operator with all its markets and segments (regulated market and Freiverkehr included). “Registered since”: admission date in the ESMA register (FIRDS), not necessarily the first trading day; a dash = date not recorded in the sources.

+ 9 other trading platforms (platforms for professional participants and segments without admission to listing, such as an exchange operator’s dark books or auctions): they are not exchanges and are not listed.

Exchanges are taken from the official ESMA register (FIRDS) and, where FIRDS does not cover the exchange (London, Zurich) or does not record the current listing, from the issuers’ product lists and documents: the “Exchange source” column says so row by row. Each exchange is a single row, with all its markets and segments. Tickers come from the issuers’ product lists and tax documents or, where indicated, from ISIN→exchange mapping under the open FIGI standard (OpenFIGI). Activity on a dark book, an auction or an ancillary platform does not prove a listing on the exchange that operates it. Rebalix mainly covers venues in the European Economic Area, Switzerland and the United Kingdom: when the issuer declares current listings in other jurisdictions too, they appear with their source, outside the ESMA register perimeter. Terminated or cancelled listings are not shown. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker.

DocumentsIn this sectionDocuments FAQ

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed version ProspectusPDF in English, from the issuer’s site — the fund’s full legal document FactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot

The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Frequently asked questions

Which index does Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1c track?

The issuer Xtrackers declares the benchmark: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR).

How much does X13E cost?

The issuer-declared TER is 0.10% per year (period and nature not declared by the source); the transaction costs estimated in the KID are 0.24%.

How is X13E taxed in Italy?

On sale, the capital gain is taxed at an effective 12.82% rate (white-list share 97.64%): 12.5% on the government-bond “white list” portion, 26% on the rest.

What is the fund size of X13E?

The fund size declared by Xtrackers is about 3.8 billion euro.

When was X13E launched?

The fund was launched on 25 May 2007: it has 19 years of history.

How does X13E replicate its index?

It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Fisica (dal KID)”).

Does X13E pay dividends?

No: it is an accumulating share class — income stays in the fund and is reinvested automatically (issuer wording: “Accumulating”).

Where does X13E trade?

Per the official ESMA register (FIRDS) and the issuer’s documents it is listed on 10 exchanges with a ticker available, including Borsa Italiana (ETFplus) (X13E), Börse Düsseldorf (DBXP), Börse Frankfurt (DBXP), Börse Hamburg (DBXP), Börse Hannover (DBXP), Börse München / gettex (DBXP).

What was X13E's worst fall?

Over the available history (since 2007), the maximum drawdown was -6.76%, reached in March 2023. Past performance is not indicative of future results.

What is X13E's tracking difference?

Over the three most recent complete calendar years (2023–2025) the fund returned on average -0.10 percentage points per year versus its index: the annual mean of the differences, from issuer-declared series.

How many positions does X13E publish?

The list published by the issuer and archived by Rebalix has 36 rows; the top 10 weigh 53.3%. The issuer does not declare the list as complete: rows are reported as published, weights included, even where a position has zero weight.

Transparency note

The data in this sheet is declared by Xtrackers in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.

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Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1cIndex, costs, backtest, listings and taxation

Fund

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Quick reads

Description and fund objective

What has changed in the fund over time

Italian taxation

Fund performance

Drawdown — distance from previous peak

The five worst falls in the period

Calendar-year returns

Month-by-month returns

Method and sources

Tracking difference — fund vs index

Risk indicators· EUR

Duration and maturities?

Portfolio holdings· structure first, single issues after

Top 10 holdings

Countries

Index tracked

ETFs declaring the same index

Where it shows up commission-free in Italy

Stock exchange listings

Official documents

Frequently asked questions

Duration and maturities