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TER
0.20% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 4 M
Date de création
12 May 2023
Positions
24
Aperçu
Description
The Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged seeks to track the Markit iBoxx® EUR Eurozone 3-5 (USD Hedged) index. The Markit iBoxx® EUR Eurozone 3-5 (USD Hedged) index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: 3-5 years. Currency hedged to US Dollar (USD).
Chart
Basics
Data
| Index | Markit iBoxx® EUR Eurozone 3-5 (USD Hedged) |
| Investment focus | Bonds, EUR, Europe, Government, 3-5 |
| Fund size | EUR 4 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 7.67% |
| Inception/ Listing Date | 12 May 2023 |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged.
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Holdings
Below you find information about the composition of the Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 24
58.89%
| FR001400HI98 | 10.49% |
| FR001400PM68 | 10.16% |
| DE000BU25042 | 5.74% |
| ES0000012M51 | 5.10% |
| DE000BU25059 | 4.80% |
| DE0001102622 | 4.63% |
| ES0000012K53 | 4.62% |
| DE0001102556 | 4.53% |
| DE000BU25026 | 4.45% |
| IT0005519787 | 4.37% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +0.00% |
| 1 month | -1.18% |
| 3 months | -1.42% |
| 6 months | +0.24% |
| 1 year | -8.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.42% |
| 2025 | -7.52% |
| 2024 | +10.65% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
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 | 7.67% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.11 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.88% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | XGED | XGED LN XGEDEUIV | XGED.L I1LTINAV:DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2 280 | 0,15% p.a. | Distribution | Échantillonnage |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 52 | 0,15% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged.
Quel est le sigle de Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged ?
Le sigle de Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged est -.
Quel est l’ISIN de Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged ?
L’ISIN de Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged est LU2606231335.
Quels sont les coûts de Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged ?
Le ratio des frais totaux (TER) de Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged s'élève à 0.20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged ?
La taille du fonds de Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged est de 4 millions d'euros.
— 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.