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| Index | Markit iBoxx® EUR Eurozone 3-5 |
| Investment focus | Bonds, EUR, Europe, Government, 3-5 |
| Fund size | EUR 560 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) | 2.54% |
| 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 | 13.1% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Italy | 32.04% |
| Germany | 29.17% |
| France | 23.57% |
| Spain | 10.71% |
| Netherlands | 4.51% |
| Other | 0.00% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -1.61% |
| 1 month | -0.60% |
| 3 months | -1.61% |
| 6 months | -1.12% |
| 1 year | -1.38% |
| 3 years | +7.52% |
| 5 years | -2.75% |
| Since inception (MAX) | +68.03% |
| 2025 | +2.45% |
| 2024 | +2.43% |
| 2023 | +5.65% |
| 2022 | -10.21% |
| Volatility 1 year | 2.54% |
| Volatility 3 years | 2.61% |
| Volatility 5 years | 3.62% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | 0.94 |
| Return per risk 5 years | -0.15 |
| Maximum drawdown 1 year | -3.19% |
| Maximum drawdown 3 years | -3.19% |
| Maximum drawdown 5 years | -11.60% |
| Maximum drawdown since inception | -12.18% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXQ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXQ | - - | - - | - |
| Borsa Italiana | EUR | X35E | X35E IM | X35E.MI X35ENAV=DBFT | |
| XETRA | EUR | DBXQ | X35E GY X35EIV | X35E.DE X35EINAV.SG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | 34 | 0.15% p.a. | Distributing | Sampling |