Xtrackers Germany Government Bond UCITS ETF 1D ISIN LU0468896575, WKN DBX0C7

 
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Strategy of Xtrackers Germany Government Bond UCITS ETF 1D

Investment strategy

The iBoxx® EUR Germany index tracks the overall Euro and legacy currency sovereign debt of all maturities issued by the German government.

 

iBoxx® EUR Germany (2)

Bonds (434) Germany (18) Government (14) All maturities (4)
Quote
EUR 205.60
XETRA
22.10.21
204.35 52 weeks low/high 216.49
52 weeks low/high
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Risk and fees of Xtrackers Germany Government Bond UCITS ETF 1D

Risk
EUR 41 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.08% Risk category
Inception/ Listing Date 5 January 2010
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Xtrackers
Administrator State Street Bank International GmbH, Luxembourg Branch
Investment Advisor DWS Investments UK Ltd
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
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|BNP Paribas Paris
 
 
 

Performance of Xtrackers Germany Government Bond UCITS ETF 1D

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Savings plan offers for the Xtrackers Germany Government Bond UCITS ETF 1D

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EUR 0.80
0.80%
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Exposure

Below you find information about the composition of the Xtrackers Germany Government Bond UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 56
28.95%
FEDERAL REPUBLIC OF GERMANY 2.500% 2046-08-15
3.65%
FEDERAL REPUBLIC OF GERMANY 4.000% 2037-01-04
3.35%
FEDERAL REPUBLIC OF GERMANY 2.500% 2044-07-04
3.34%
FEDERAL REPUBLIC OF GERMANY 4.750% 2034-07-04
2.99%
FEDERAL REPUBLIC OF GERMANY 4.750% 2040-07-04
2.93%
GERMANY FEDERAL REPUBLIC OF GOVERNMENT 1.250% 2048-08-15
2.92%
FEDERAL REPUBLIC OF GERMANY 5.500% 2031-01-04
2.51%
FEDERAL REPUBLIC OF GERMANY 4.250% 2039-07-04
2.44%
FEDERAL REPUBLIC OF GERMANY 3.250% 2042-07-04
2.44%
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-15
2.38%
Countries
Germany
95.21%
Other
4.79%
Sectors
Other
100.00%
As of 31/08/2021
 
 

Description of Xtrackers Germany Government Bond UCITS ETF 1D

The Xtrackers Germany Government Bond UCITS ETF 1D invests in Government Bonds with focus Germany. The ETF holds the full range of bond maturities. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Xtrackers Germany Government Bond UCITS ETF 1D is a small ETF with 41m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the iBoxx® EUR Germany
Xtrackers Germany Government Bond UCITS ETF 1C
 

Performance chart of Xtrackers Germany Government Bond UCITS ETF 1D

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Returns of Xtrackers Germany Government Bond UCITS ETF 1D

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Dividends of the Xtrackers Germany Government Bond UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.39
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.39 Premium Feature
2017 EUR 1.11
2016 EUR 1.10
2015 EUR 1.52
2014 EUR 4.03
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Listings of Xtrackers Germany Government Bond UCITS ETF 1D

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.