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| Index | iBoxx® EUR Eurozone 25+ |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 113 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.87% |
| Inception/ Listing Date | 5 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| DE0001102614 | 6.38% |
| FR0010171975 | 6.09% |
| DE000BU2D004 | 5.89% |
| FR0010870956 | 5.73% |
| FR001400OHF4 | 5.51% |
| FR001400FTH3 | 5.50% |
| FR001400XJJ3 | 4.69% |
| ES0000012M93 | 4.32% |
| DE000BU2D012 | 4.31% |
| FR0013480613 | 4.04% |
| France | 39.59% |
| Italy | 17.29% |
| Germany | 14.21% |
| Spain | 13.53% |
| Netherlands | 2.18% |
| Other | 13.20% |
| Other | 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3043 | View offer** | |
| 0.00 € | 2617 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 1.00 € | 2636 | View offer* |
| YTD | +0.67% |
| 1 month | -1.85% |
| 3 months | +0.47% |
| 6 months | -0.56% |
| 1 year | +0.17% |
| 3 years | -8.36% |
| 5 years | -44.53% |
| Since inception (MAX) | +62.46% |
| 2025 | -9.62% |
| 2024 | -3.46% |
| 2023 | +10.46% |
| 2022 | -40.78% |
| Volatility 1 year | 9.87% |
| Volatility 3 years | 14.39% |
| Volatility 5 years | 16.99% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | -0.20 |
| Return per risk 5 years | -0.65 |
| Maximum drawdown 1 year | -8.62% |
| Maximum drawdown 3 years | -18.20% |
| Maximum drawdown 5 years | -50.88% |
| Maximum drawdown since inception | -53.37% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXG | - - | - - | - |
| Borsa Italiana | EUR | X25E | X25E IM | X25E.MI X25ENAV=DBFT | |
| XETRA | EUR | DBXG | X25E GY X25EIV | X25E.DE X25EINAV.SG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 947 | 0.15% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 701 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 10-15yr UCITS ETF | 357 | 0.15% p.a. | Distributing | Sampling |
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | 337 | 0.07% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 15+Y UCITS ETF Acc | 222 | 0.15% p.a. | Accumulating | Full replication |