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| Index | iBoxx® EUR Eurozone 15-30 |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 51 m |
| Total expense ratio | 0.15% 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) | 8.40% |
| Inception/ Listing Date | 1 June 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| France | 28.26% |
| Germany | 23.61% |
| Italy | 22.24% |
| Spain | 16.75% |
| Netherlands | 9.14% |
| Other | 0.00% |
| Sovereign | 99.94% |
| Municipal | 0.06% |
| YTD | -5.59% |
| 1 month | -4.36% |
| 3 months | -5.53% |
| 6 months | -6.17% |
| 1 year | -6.42% |
| 3 years | -1.72% |
| 5 years | -37.23% |
| Since inception (MAX) | +74.48% |
| 2025 | -5.37% |
| 2024 | -0.46% |
| 2023 | +10.49% |
| 2022 | -34.47% |
| Volatility 1 year | 8.40% |
| Volatility 3 years | 10.37% |
| Volatility 5 years | 13.18% |
| Return per risk 1 year | -0.76 |
| Return per risk 3 years | -0.06 |
| Return per risk 5 years | -0.67 |
| Maximum drawdown 1 year | -9.29% |
| Maximum drawdown 3 years | -14.75% |
| Maximum drawdown 5 years | -41.39% |
| Maximum drawdown since inception | -43.39% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXF | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXF | - - | - - | - |
| Borsa Italiana | EUR | X15E | X15E IM | X15E.MI X15ENAV=DBFT | |
| XETRA | EUR | DBXF | X15E GY X15EIV | X15E.DE X15EINAV.SG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,315 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,045 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,051 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,770 | 0.10% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,377 | 0.07% p.a. | Distributing | Sampling |