D-X MSCI Euro Government Bond 3-5 UCITS ETF X
ISIN LU2870273203
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 559 m
Inception Date
26 September 2024
Overview
Description
The D-X MSCI Euro Government Bond 3-5 UCITS ETF X seeks to track the Bloomberg MSCI Euro Treasury IG 3-5 Years ESG index. The Bloomberg MSCI Euro Treasury IG 3-5 Years ESG index tracks Euro denominated government bonds issued by members of the eurozone. The bonds included are filtered and weighted according to ESG criteria (environmental, social and corporate governance). Time to maturity: 3-5 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | Bloomberg MSCI Euro Treasury IG 3-5 Years ESG |
| Investment focus | Bonds, EUR, Europe, Government, 3-5, Social/Environmental |
| Fund size | EUR 559 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.87% |
| Inception/ Listing Date | 26 September 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Fideuram Asset Management |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank Intl GmbH, Lux Br. |
| Investment Advisor | |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 August |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | 12.5% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the D-X MSCI Euro Government Bond 3-5 UCITS ETF X.
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Performance
Returns overview
| YTD | -1.56% |
| 1 month | +0.00% |
| 3 months | -1.56% |
| 6 months | -1.18% |
| 1 year | -1.56% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.80% |
| 2025 | +1.99% |
| 2024 | - |
| 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 | 2.87% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.28% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -3.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | DXG5 | - - | - - | - |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF (Acc) | 2,344 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 2,058 | 0.15% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,034 | 0.15% p.a. | Distributing | Sampling |
| Ossiam Euro Government Bonds 3-5Y Carbon Reduction UCITS ETF | 580 | 0.17% p.a. | Accumulating | Full replication |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 563 | 0.15% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is D-X MSCI Euro Government Bond 3-5 UCITS ETF X.
What is the ticker of D-X MSCI Euro Government Bond 3-5 UCITS ETF X?
The primary ticker of D-X MSCI Euro Government Bond 3-5 UCITS ETF X is -.
What is the ISIN of D-X MSCI Euro Government Bond 3-5 UCITS ETF X?
The ISIN of D-X MSCI Euro Government Bond 3-5 UCITS ETF X is LU2870273203.
What are the costs of D-X MSCI Euro Government Bond 3-5 UCITS ETF X?
The total expense ratio (TER) of D-X MSCI Euro Government Bond 3-5 UCITS ETF X amounts to 0.25% 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 D-X MSCI Euro Government Bond 3-5 UCITS ETF X?
The fund size of D-X MSCI Euro Government Bond 3-5 UCITS ETF X is 559m 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.