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| Index | iBoxx® EUR Eurozone 10-15 |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | GBP 6 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 GBP) | 9.18% |
| Inception/ Listing Date | 1 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 Luxembourg |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank Luxembourg S.C.A. |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | JP Morgan Securities Plc |
| YTD | +7.32% |
| 1 month | -3.67% |
| 3 months | -7.22% |
| 6 months | +8.22% |
| 1 year | +13.73% |
| 3 years | +15.34% |
| 5 years | +38.63% |
| Since inception (MAX) | - |
| 2025 | +2.47% |
| 2024 | +4.12% |
| 2023 | +21.99% |
| 2022 | -3.56% |
| Volatility 1 year | 9.18% |
| Volatility 3 years | 9.13% |
| Volatility 5 years | 10.37% |
| Return per risk 1 year | 1.50 |
| Return per risk 3 years | 0.53 |
| Return per risk 5 years | 0.65 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | DBXC | - - | - - | - |
| XETRA | EUR | DBXC | X105 GY X105IV | X105.DE X105INAV.SG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 720 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 10-15yr UCITS ETF | 334 | 0.15% p.a. | Distributing | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc | 35 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc | 2 | 0.09% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist | 1 | 0.09% p.a. | Distributing | Full replication |