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TER
0.15% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
28 October 2013
Holdings
12
Overview
Description
The Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D seeks to track the iBoxx® EUR Sovereigns Eurozone AAA index. The iBoxx® EUR Sovereigns Eurozone AAA index tracks all Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 1 year. Rating: AAA.
Chart
Basics
Data
| Index | iBoxx® EUR Sovereigns Eurozone AAA |
| Investment focus | Bonds, EUR, Europe, Government, All maturities |
| Fund size | EUR 6 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.30% |
| Inception/ Listing Date | 28 October 2013 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan Securities plc |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D.
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Holdings
Below you find information about the composition of the Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 12
90.31%
| ES0000011868 | 11.26% |
| ES0000012M51 | 10.84% |
| ES00000124C5 | 9.93% |
| ES0000012K53 | 9.84% |
| IT0005365165 | 9.28% |
| IT0005340929 | 9.17% |
| ES0000012E51 | 9.06% |
| IT0005584849 | 7.46% |
| IT0005566408 | 7.02% |
| IT0005495731 | 6.45% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/11/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +2.58% |
| 6 months | +1.16% |
| 1 year | -0.79% |
| 3 years | +4.45% |
| 5 years | +6.14% |
| Since inception (MAX) | - |
| 2025 | -1.22% |
| 2024 | +2.98% |
| 2023 | +2.99% |
| 2022 | +2.05% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2019 | EUR 0.80 | 0.37% |
| 2018 | EUR 1.31 | 0.61% |
| 2017 | EUR 0.97 | 0.44% |
| 2016 | EUR 1.37 | 0.65% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 3.30% |
| Volatility 3 years | 4.00% |
| Volatility 5 years | 3.65% |
| Return per risk 1 year | -0.24 |
| Return per risk 3 years | 0.36 |
| Return per risk 5 years | 0.33 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | XBAI | - - | - - | - |
| XETRA | EUR | XBAI | XBAI GY | XBAI.DE XBAINAV=DBFT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4,954 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,124 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,327 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 2,059 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,210 | 0.07% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of XBAI?
The name of XBAI is Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D.
What is the ticker of Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D?
The primary ticker of Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D is XBAI.
What is the ISIN of Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D?
The ISIN of Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D is LU0975326215.
What are the costs of Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D 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 II Eurozone AAA Government Bond Swap UCITS ETF 1D?
The fund size of Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF 1D is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.