Rebalix
Xtrackers · sheet of 20 October 2026
Xtrackers · sheet of 20 October 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
- 3.8 bn EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 12.82%white list 97.64%
- Replication
- Physical
- Income
- Accumulating
- Duration
- 1.78 yrsshort (≤3 years)
Launch 18 Mar 2025 · costs from the KID as of 4 Aug 2026 · 36 securities held · 1 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), 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 → 16 Oct 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | +5.3% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +2.0% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 1.27% | 1.27% | — |
| Max drawdown | −1.06% | −1.06% | — |
| Sharpe | -0.26 | -0.26 | — |
| Sortino | -0.36 | -0.36 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XEI3 · LU30032175541
RebalixXEI3 · LU3003217554 · sheet of 20 October 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 · 15 Oct 2026
Maturity breakdown (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
XEI3 · Xetra (Deutsche Börse)
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 20 October 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