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| Index | Markit iBoxx® EUR Eurozone 3-5 |
| Investment focus | Bonds, EUR, Europe, Government, 3-5 |
| Fund size | EUR 404 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) | 2.10% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR001400HI98 | 10.49% |
| FR001400PM68 | 10.16% |
| DE000BU25042 | 5.74% |
| ES0000012M51 | 5.10% |
| DE000BU25059 | 4.80% |
| DE0001102622 | 4.63% |
| ES0000012K53 | 4.62% |
| DE0001102556 | 4.53% |
| DE000BU25026 | 4.45% |
| IT0005519787 | 4.37% |
| Italy | 17.91% |
| Germany | 13.77% |
| France | 11.31% |
| Spain | 10.59% |
| Netherlands | 3.85% |
| Other | 42.57% |
| 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€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +0.76% |
| 1 month | +0.55% |
| 3 months | +0.60% |
| 6 months | +1.30% |
| 1 year | +2.68% |
| 3 years | +10.54% |
| 5 years | -0.96% |
| Since inception (MAX) | +72.07% |
| 2025 | +2.45% |
| 2024 | +2.43% |
| 2023 | +5.65% |
| 2022 | -10.21% |
| Volatility 1 year | 2.10% |
| Volatility 3 years | 3.04% |
| Volatility 5 years | 3.48% |
| Return per risk 1 year | 1.27 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | -0.06 |
| Maximum drawdown 1 year | -1.38% |
| Maximum drawdown 3 years | -1.89% |
| Maximum drawdown 5 years | -12.08% |
| 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 | 31 | 0.15% p.a. | Distributing | Sampling |