Rebalix
Xtrackers · sheet of 4 September 2026
Xtrackers · sheet of 4 September 2026ETF sheet · official issuer and register data
Xtrackers Eurozone Government Bond 1 3 UCITS ETF 1d
X03B · LU0614173549 · EUR · domicile Luxembourg
Bonds · Government EUR · 1-3 years · EurozoneSFDR art. 6 (inferred)
Index tracked: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR)
- TER
- 0.10%+ trans. 0.24%
- Fund size
- 3.7 bn EUR
- Tracking difference
- −0.10%3-year avg
- 🇮🇹 tax rate
- 12.82%white list 97.64%
- Replication
- Physical
- Income
- Distributingsemi-annual
- Duration
- 1.77 yrsshort (≤3 years)
Launch 24 Aug 2011 · costs from the KID as of 2 Sept 2026 · 34 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 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. 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…
Performance since series start (in euro) — base 100
24 Aug 2011 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +0.8% |
| 3 years | +7.8% |
| 5 years | +3.6% |
| 10 years | +2.4% |
| Since series start | +11.6% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.75% | 1.59% | 1.79% |
| Max drawdown | −2.08% | −2.08% | −5.72% |
| Sharpe | -1.84 | -1.29 | -1.49 |
| Sortino | -2.08 | -1.51 | -1.90 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · X03B · LU06141735491
RebalixX03B · LU0614173549 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +2.20% | +2.31% | −0.10% |
| 2024 | +3.07% | +3.17% | −0.11% |
| 2023 | +3.43% | +3.53% | −0.10% |
| 2022 | −4.69% | −4.58% | −0.12% |
| 2021 | −0.84% | −0.72% | −0.12% |
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: 2.8318 EUR (1.80% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 2.8318 | — |
| 2025 | 2 | 2.2112 | +1.40% |
| 2024 | 2 | 1.5546 | +1.00% |
| 2023 | 2 | 0.4322 | +0.29% |
| 2022 | 2 | 0.1855 | +0.12% |
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 · 34 securities · top-10 weight = 51.8%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
X03B · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 17 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0614173549
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0614173549
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 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 · X03B · LU06141735492