Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Germany Government Bond 1 3 UCITS ETF 1d
XB13 · LU0468897110 · EUR · domicile Luxembourg
Bonds · Government EUR · 1-3 years · EurozoneSFDR art. 6 (inferred)
Index tracked: IBOXX® € GERMANY 1-3 TR INDEX (EUR)
- TER
- 0.15%+ trans. 0.01%
- Fund size
- 16 m EUR
- Tracking difference
- −0.14%3-year avg
- 🇮🇹 tax rate
- 13.19%white list 94.85%
- Replication
- Physical
- Income
- Distributingsemi-annual
- Duration
- 1.64 yrsshort (≤3 years)
Launch 5 Jan 2010 · costs from the KID as of 2 Sept 2026 · 20 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 reflect the performance of the IBOXX € Germany 1-3® Index (index).
DESCRIPTION OF INDEX:
The index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least…
Performance since series start (in euro) — base 100
5 Jan 2010 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.4% |
| 3 years | +6.5% |
| 5 years | +1.8% |
| 10 years | −2.1% |
| Since series start | +3.2% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.49% | 1.43% | 1.74% |
| Max drawdown | −1.71% | −1.71% | −7.38% |
| Sharpe | -2.16 | -1.48 | -1.80 |
| Sortino | -2.46 | -1.78 | -2.30 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XB13 · LU04688971101
RebalixXB13 · LU0468897110 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +1.66% | +1.82% | −0.16% |
| 2024 | +2.65% | +2.79% | −0.14% |
| 2023 | +2.68% | +2.81% | −0.13% |
| 2022 | −4.83% | −4.68% | −0.15% |
| 2021 | −0.98% | −0.84% | −0.15% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 1.9502 EUR (1.42% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 1.9502 | — |
| 2025 | 2 | 1.4588 | +1.05% |
| 2024 | 2 | 1.0082 | +0.74% |
| 2023 | 2 | 0.8463 | +0.64% |
| 2022 | 2 | 1.6945 | +1.20% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 20 securities · top-10 weight = 63.4%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
XB13 · Xetra (Deutsche Börse)
+ 19 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0468897110
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0468897110
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 and total-return 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 · XB13 · LU04688971102