Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Eurozone Government Bond 3 5 UCITS ETF 1d
X03C · LU0614173895 · EUR · domicile Luxembourg
Bonds · Government EUR · 3-5 years · EurozoneSFDR art. 6 (inferred)
Index tracked: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (EUR)
- TER
- 0.15%+ trans. 0.01%
- Fund size
- 588 m EUR
- Tracking difference
- −0.07%3-year avg
- 🇮🇹 tax rate
- 13.06%white list 95.88%
- Replication
- Physical
- Income
- Distributingsemi-annual
- Duration
- 3.66 yrsmedium (3–7 years)
Launch 24 Aug 2011 · costs from the KID as of 2 Sept 2026 · 29 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) 3-5 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 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −0.5% |
| 3 years | +8.2% |
| 5 years | −2.1% |
| 10 years | +0.8% |
| Since series start | +21.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.95% | 2.96% | 3.82% |
| Max drawdown | −4.13% | −4.13% | −12.30% |
| Sharpe | -1.74 | -0.76 | -1.08 |
| Sortino | -2.08 | -0.96 | -1.47 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · X03C · LU06141738951
RebalixX03C · LU0614173895 · 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 | +2.46% | +2.55% | −0.09% |
| 2024 | +2.43% | +2.51% | −0.08% |
| 2023 | +5.65% | +5.70% | −0.05% |
| 2022 | −10.22% | −10.12% | −0.10% |
| 2021 | −1.38% | −1.24% | −0.14% |
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: 4.5113 EUR (2.49% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 4.5113 | — |
| 2025 | 2 | 3.4747 | +1.87% |
| 2024 | 2 | 1.9623 | +1.07% |
| 2023 | 2 | 0.868 | +0.50% |
| 2022 | 2 | 0.8845 | +0.45% |
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 · 29 securities · top-10 weight = 57.5%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
X03C · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0614173895
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0614173895
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 · X03C · LU06141738952