Xtrackers Germany Government Bond UCITS ETF 1D ISIN LU0468896575, Valor Number 10935337

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Strategy of Xtrackers Germany Government Bond UCITS ETF 1D

Investment strategy

The iBoxx® EUR Germany index tracks the overall Euro and legacy currency sovereign debt of all maturities issued by the German government.


iBoxx® EUR Germany (1)

Bonds (330) Germany (5) Government (4) All maturities (2)


CHF 234.40
227.19 52 weeks low/high 238.18
52 weeks low/high

Risk and fees of Xtrackers Germany Government Bond UCITS ETF 1D


CHF 82 m
Fund size
Fund size category


Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 4.34% Risk category
Inception Date 05 January 2010
Maximum drawdown
since inception (in EUR)
Maximum drawdown period 33 Months


0.15% p.a.
Total expense ratio
0.05% Compare 0.95%
Compare (Bonds)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank Luxembourg
Investment Advisor DWS Investments UK Limited
Custodian Bank State Street Bank Luxembourg S.C.A
Revision Company Ernst & Young S.A.
Fiscal Year End 31 December
Swiss representative DWS CH AG
Swiss paying agent Deutsche Bank (Suisse) SA

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty JP Morgan Securities Plc|BNP Paribas Paris

Performance of Xtrackers Germany Government Bond UCITS ETF 1D


1 year: 2.67%
Performance (incl. dividend)
Return in:
YTD 2018 2017 2016 2015
2.75% -1.87% 6.79% 3.32% -9.72%
1 month 3 months 6 months 1 year 3 years
0.34% 0.48% 0.54% 2.67% 5.38%

Description of Xtrackers Germany Government Bond UCITS ETF 1D

The Xtrackers Germany Government Bond UCITS ETF 1D invests in Government Bonds with focus Germany. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Germany Government Bond UCITS ETF 1D is a small ETF with 82m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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