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| Index | iBoxx® EUR Eurozone 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | EUR 3,347 m |
| Total expense ratio | 0.10% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1.19% |
| Inception/ Listing Date | 25 May 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FRANCE, OAT 2.75% 25FEB2029, EUR | 9.21% |
| FRANCE, OAT 0.75% 25FEB2028, EUR | 7.24% |
| FRANCE, OAT 2.4% 24SEP2028, EUR | 6.91% |
| FRANCE, OAT 2.5% 24SEP2027, EUR | 6.17% |
| GERMANY, BOBL 1.3% 15OCT2027, EUR | 4.28% |
| GERMANY, BOBL 2.4% 19OCT2028, EUR | 4.24% |
| SPAIN, OBL 0% 31JAN2028, EUR | 3.96% |
| 2.1% NTS 12/04/2029 EUR (.189) | 3.60% |
| GERMANY, BOBL 2.2% 13APR2028, EUR | 3.59% |
| 2.5% BDS 31/05/2027 EUR | 3.44% |
| France | 29.52% |
| Germany | 18.18% |
| Italy | 17.54% |
| Spain | 10.61% |
| Sovereign | 75.84% |
| Other | 24.16% |
| YTD | +0.39% |
| 1 month | +0.23% |
| 3 months | +0.61% |
| 6 months | -0.08% |
| 1 year | +1.00% |
| 3 years | +8.31% |
| 5 years | +3.71% |
| Since inception (MAX) | +30.40% |
| 2025 | +2.21% |
| 2024 | +3.06% |
| 2023 | +3.43% |
| 2022 | -4.69% |
| Volatility 1 year | 1.19% |
| Volatility 3 years | 1.22% |
| Volatility 5 years | 1.58% |
| Return per risk 1 year | 0.84 |
| Return per risk 3 years | 2.22 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -1.21% |
| Maximum drawdown 3 years | -1.21% |
| Maximum drawdown 5 years | -5.62% |
| Maximum drawdown since inception | -6.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXP | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXP | - - | - - | - |
| Borsa Italiana | EUR | X13E | X13E IM | X13E.MI X13ENAV=DBFT | |
| XETRA | EUR | DBXP | DBXP GY X13ECIV | X13E.DE I1PWINAV.DE |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,771 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government 1-3 Year Bond UCITS ETF (EUR) Distributing | 22 | 0.07% p.a. | Distributing | Sampling |