Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Eurozone Government Bond UCITS ETF 1d
X03F · LU0643975591 · EUR · domicile Luxembourg
Bonds · Government EUR · Broad (all maturities) · EurozoneSFDR art. 6 (inferred)
Index tracked: IBOXX® € SOVEREIGNS EUROZONE INDEX (EUR)
- TER
- 0.09%+ trans. 0.00%
- Fund size
- 3 bn EUR
- Tracking difference
- −0.04%3-year avg
- 🇮🇹 tax rate
- 12.80%white list 97.79%
- Replication
- Physical
- Income
- Distributingsemi-annual
- Duration
- 6.68 yrsmedium (3–7 years)
Launch 24 Aug 2011 · costs from the KID as of 2 Sept 2026 · 561 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 € SOVEREIGNS EUROZONE® Index (index).
DESCRIPTION OF INDEX:
The index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozonegovernments. 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. The bonds must have…
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 | −1.1% |
| 3 years | +6.4% |
| 5 years | −13.0% |
| 10 years | −7.3% |
| Since series start | +28.1% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 4.24% | 4.89% | 6.40% |
| Max drawdown | −5.24% | −7.01% | −24.55% |
| Sharpe | -1.34 | -0.63 | -1.15 |
| Sortino | -1.73 | -0.83 | -1.56 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · X03F · LU06439755911
RebalixX03F · LU0643975591 · 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 | +0.59% | +0.64% | −0.04% |
| 2024 | +1.71% | +1.76% | −0.06% |
| 2023 | +7.12% | +7.15% | −0.03% |
| 2022 | −18.50% | −18.44% | −0.06% |
| 2021 | −3.53% | −3.44% | −0.08% |
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: 4.0468 EUR (2.44% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 4.0468 | — |
| 2025 | 2 | 3.7834 | +2.17% |
| 2024 | 2 | 3.5052 | +2.00% |
| 2023 | 2 | 3.2327 | +1.94% |
| 2022 | 2 | 5.1388 | +2.45% |
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 · 561 securities · top-10 weight = 7.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
X03F · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 21 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0643975591
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0643975591
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 · X03F · LU06439755912