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TER
0,15% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 232 m
Inception Date
14 augustus 2013
Holdings
45
Overview
Description
The Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C seeks to track the iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index. The iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 index tracks Euro denominated government bonds. The index only includes bonds issued by the 5 highest-yielding eurozone countries. Time to maturity: 1-3 years. Rating: Investment Grade.
Chart
Basis
Data
| Index | iBoxx® EUR Sovereigns Eurozone Yield Plus 1-3 |
| Investeringsfocus | Bonds, EUR, Europe, Government, 1-3 |
| Fondsgrootte | EUR 232 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.96% |
| Startdatum/Noteringsdatum | 14 August 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 45
41.98%
| FR0013286192 | 6.06% |
| FR0011317783 | 5.93% |
| FR001400AIN5 | 4.74% |
| FR001400NBC6 | 4.22% |
| FR0014003513 | 4.18% |
| FR0013250560 | 4.07% |
| FR001400XLW2 | 3.81% |
| FR0013200813 | 3.52% |
| IT0001174611 | 2.79% |
| ES00000128H5 | 2.66% |
Landen
| Italy | 49.41% |
| Spain | 29.65% |
| Portugal | 3.42% |
| Ireland | 3.23% |
Sectoren
| Other | 100.00% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +0,25% |
| 1 maand | -0,04% |
| 3 maanden | +0,31% |
| 6 maanden | +0,78% |
| 1 jaar | +2,11% |
| 3 jaar | +10,50% |
| 5 jaar | +4,58% |
| Since inception | +11,53% |
| 2025 | +2,36% |
| 2024 | +3,49% |
| 2023 | +3,80% |
| 2022 | -4,69% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,96% |
| Volatiliteit 3 jaar | 1,38% |
| Volatiliteit 5 jaar | 1,62% |
| Rendement/Risico 1 jaar | 2,20 |
| Rendement/Risico 3 jaar | 2,45 |
| Rendement/Risico 5 jaar | 0,56 |
| Maximaal waardedaling 1 jaar | -0,47% |
| Maximaal waardedaling 3 jaar | -0,76% |
| Maximaal waardedaling 5 jaar | -5,54% |
| Maximaal waardedaling sinds aanvang | -5,77% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XYP1 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XYP1 | - - | - - | - |
| Borsa Italiana | EUR | XYP1 | XYP1 IM | XYP1.MI XYP1NAV=DBFT | |
| XETRA | EUR | XYP1 | XYP1 GY XYP1IV | XYP1.DE XYP1INAV=SOLA |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,857 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 19 | 0.07% p.a. | Distributing | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of XYP1?
The name of XYP1 is Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C.
What is the ticker of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
The primary ticker of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is XYP1.
What is the ISIN of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
The ISIN of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is LU0925589839.
What are the costs of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C?
The fund size of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C is 232m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.