Xtrackers Germany Government Bond 1-3 UCITS ETF 1D ISIN LU0468897110, WKN DBX0C9

 
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Strategy of Xtrackers Germany Government Bond 1-3 UCITS ETF 1D

Investment strategy

The iBoxx® EUR Germany 1-3 index tracks the overall Euro and legacy currency sovereign debt issued by the German government. Time to maturity: 1-3 years.

 

iBoxx® EUR Germany 1-3 (1)

Bonds (432) Germany (18) Government (14) 0-3 (3)
Quote
EUR 141.91
XETRA
15.10.21
141.87 52 weeks low/high 144.50
52 weeks low/high
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Risk and fees of Xtrackers Germany Government Bond 1-3 UCITS ETF 1D

Risk
EUR 18 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) 0.31% 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 BNP Paribas Paris
 
 
 

Performance of Xtrackers Germany Government Bond 1-3 UCITS ETF 1D

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Exposure

Below you find information about the composition of the Xtrackers Germany Government Bond 1-3 UCITS ETF 1D.

Top 10 Holdings
Weight of top 10 holdings
out of 16
71.54%
FEDERAL REPUBLIC OF GERMANY 1.750% 2022-07-04
8.52%
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2024-04-05
7.57%
FEDERAL REPUBLIC OF GERMANY 1.500% 2024-05-15
7.56%
FEDERAL REPUBLIC OF GERMANY 1.750% 2024-02-15
7.56%
FEDERAL REPUBLIC OF GERMANY 2.000% 2023-08-15
7.50%
FEDERAL REPUBLIC OF GERMANY 1.500% 2023-05-15
7.38%
FEDERAL REPUBLIC OF GERMANY 1.500% 2023-02-15
6.69%
FEDERAL REPUBLIC OF GERMANY 1.500% 2022-09-04
6.62%
EURO 5 YEAR BENCHMARK 0.000% 2022-10-07
6.20%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2023-10-13
5.94%
Countries
Germany
96.48%
Other
3.52%
Sectors
Other
100.00%
As of 30/07/2021
 
 

Description of Xtrackers Germany Government Bond 1-3 UCITS ETF 1D

The Xtrackers Germany Government Bond 1-3 UCITS ETF 1D invests in Government Bonds with focus Germany. The bond maturities are between 0-3 years. 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 1-3 UCITS ETF 1D is a very small ETF with 18m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Xtrackers Germany Government Bond 1-3 UCITS ETF 1D

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Dividends of the Xtrackers Germany Government Bond 1-3 UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.07
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.07 Premium Feature
2016 EUR 0.68
2015 EUR 0.80
2014 EUR 0.53
2013 EUR 2.24
Dividend yield contribution
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Listings of Xtrackers Germany Government Bond 1-3 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.