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| Index | Markit iBoxx® EUR Eurozone 7-10 |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | EUR 1,464 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) | 4.57% |
| Inception/ Listing Date | 30 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 | 12.9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FRANCE, OAT 3.5% 25NOV2033, EUR | 7.68% |
| FRANCE, OAT 3.5% 25NOV2035, EUR | 7.34% |
| FRANCE, OAT 3.2% 25MAY2035, EUR | 6.73% |
| OAT3.00%25NOV34 | 6.06% |
| GERMANY, BUND 2.9% 15FEB2036, EUR | 5.34% |
| GERMANY, BUND 2.6% 15AUG2034, EUR | 4.35% |
| GERMANY, BUND 2.5% 15FEB2035, EUR | 4.27% |
| GERMANY, BUND 2.2% 15FEB2034, EUR | 4.21% |
| GERMANY, BUND 2.6% 15AUG2035, EUR | 4.12% |
| GERMANY, BUND 2.6% 15AUG2033, EUR | 3.79% |
| France | 27.81% |
| Germany | 27.18% |
| Italy | 20.31% |
| Spain | 19.58% |
| Netherlands | 5.13% |
| Other | 0.00% |
| Sovereign | 100.00% |
| YTD | -0.97% |
| 1 month | -0.85% |
| 3 months | -1.57% |
| 6 months | -3.35% |
| 1 year | -0.35% |
| 3 years | +7.78% |
| 5 years | -13.42% |
| Since inception (MAX) | +73.30% |
| 2025 | +1.63% |
| 2024 | +1.13% |
| 2023 | +9.07% |
| 2022 | -20.03% |
| Volatility 1 year | 4.57% |
| Volatility 3 years | 5.32% |
| Volatility 5 years | 7.20% |
| Return per risk 1 year | -0.08 |
| Return per risk 3 years | 0.48 |
| Return per risk 5 years | -0.39 |
| Maximum drawdown 1 year | -4.16% |
| Maximum drawdown 3 years | -4.46% |
| Maximum drawdown 5 years | -22.46% |
| Maximum drawdown since inception | -23.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X710 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXB | - - | - - | - |
| Borsa Italiana | EUR | X710 | X710 IM | X710.MI X710NAV=DBFT | |
| XETRA | EUR | X710 | X710 GY X710IV | X710.DE X710INAV.SG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,024 | 0.15% p.a. | Distributing | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF Acc | 1 | 0.10% p.a. | Accumulating | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF USD Hdg Acc | 0 | 0.14% p.a. | Accumulating | Sampling |
| Invesco Euro Government Bond 7-10 Year UCITS ETF GBP Hdg Dist | 0 | 0.14% p.a. | Distributing | Sampling |