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 2c Usd Hedged
XEI3 · LU3003217554 · USD · domicile Luxembourg
Bonds · Government EUR · 1-3 years · EurozoneUSD-hedged share classSFDR art. 6 (inferred)
Index tracked: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (EUR)
- TER
- 0.20%+ trans. 0.01%
- Fund size
- 3.7 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.82%white list 97.64%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 1.77 yrsshort (≤3 years)
Launch 18 Mar 2025 · costs from the KID as of 2 Sept 2026 · 34 securities held
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), while seeking to minimise foreign currency fluctuations at share class level.
DESCRIPTION OF INDEX:
The index reflects the performance of tradable debt (bonds) denominated in Euro or preEuro 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…
Performance since series start (in euro) — base 100
18 Mar 2025 → 3 Sept 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +2.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −1.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.19% | 1.19% | — |
| Max drawdown | −1.06% | −1.06% | — |
| Sharpe | 0.22 | 0.22 | — |
| Sortino | 0.33 | 0.33 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XEI3 · LU30032175541
RebalixXEI3 · LU3003217554 · sheet of 4 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
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
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU3003217554
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU3003217554
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 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 · XEI3 · LU30032175542