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| Index | iBoxx® EUR Eurozone 1-3 |
| Investment focus | Bonds, EUR, Europe, Government, 1-3 |
| Fund size | CHF 3,365 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 CHF) | 3.85% |
| 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 |
| Germany | 30.47% |
| France | 28.44% |
| Italy | 27.66% |
| Spain | 13.43% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 CHF | 0.00 CHF | View offer* | |
| | 0.00 CHF | 0.00 CHF | View offer* |
| YTD | +0.11% |
| 1 month | -1.22% |
| 3 months | +0.77% |
| 6 months | +1.14% |
| 1 year | +0.26% |
| 3 years | +4.91% |
| 5 years | -10.02% |
| Since inception (MAX) | -26.68% |
| 2025 | +1.14% |
| 2024 | +4.76% |
| 2023 | -2.74% |
| 2022 | -9.15% |
| Volatility 1 year | 3.85% |
| Volatility 3 years | 4.68% |
| Volatility 5 years | 5.52% |
| Return per risk 1 year | 0.07 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | -0.38 |
| Maximum drawdown 1 year | -3.91% |
| Maximum drawdown 3 years | -4.88% |
| Maximum drawdown 5 years | -16.04% |
| Maximum drawdown since inception | -34.94% |
| 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 (Acc) | 2,526 | 0.10% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,740 | 0.10% p.a. | Distributing | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF Acc | 797 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF EUR | 749 | 0.15% p.a. | Distributing | Sampling |
| Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 293 | 0.10% p.a. | Distributing | Sampling |