Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D ISIN LU0975334821, WKN DBX0PE

 
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Strategy of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D

Investment strategy

The iBoxx® EUR Sovereign Yield Plus 1-3 index tracks Euro denominated government bonds. The index only includes bonds issued by the 5 highest-yielding eurozone countries. Time to maturity: 1-3 years.

 

iBoxx® EUR Sovereign Yield Plus 1-3 (2)

Bonds (439) Europe (135) Government (93) 0-3 (17)
Quote
EUR 136.25
XETRA
26.11.21
135.67 52 weeks low/high 139.71
52 weeks low/high
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Risk and fees of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D

Risk
EUR 10 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) 0.58% Risk category
Inception/ Listing Date 28 October 2013
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
 
 
 

Performance of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D

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Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 38
36.19%
REPUBLIC OF ITALY 4.500% 2024-03-01
4.13%
REPUBLIC OF ITALY 4.750% 2023-08-01
4.08%
KINGDOM OF SPAIN 3.800% 2024-04-30
3.73%
KINGDOM OF SPAIN 4.400% 2023-10-31
3.71%
KINGDOM OF SPAIN 5.400% 2023-01-31
3.70%
REPUBLIC OF ITALY 5.500% 2022-11-01
3.57%
SPAIN, KINGDOM OF (GOVERNMENT) 0.000% 2023-04-30
3.48%
SPAIN KINGDOM OF (GOVERNMENT) 0.350% 2023-07-30
3.40%
REPUBLIC OF ITALY 5.500% 2022-09-01
3.26%
KINGDOM OF SPAIN 4.800% 2024-01-31
3.13%
Countries
Italy
55.09%
Spain
29.45%
Portugal
5.92%
Ireland
3.35%
Other
6.19%
Sectors
Other
100.00%
As of 31/08/2021
 
 

Description of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D

The Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D invests in Government Bonds with focus Europe. The bond maturities are between 0-3 years. The underlying bonds have Investment Grade ratings. 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 Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D is a very small ETF with 10m 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 Sovereign Yield Plus 1-3
Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
 

Performance chart of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D

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Chart comparison of all ETFs on this category (17)

 

Returns of Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D

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Dividends of the Xtrackers Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.83
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.83 Premium Feature
2020 EUR 0.65
2016 EUR 1.08
2015 EUR 0.77
2014 EUR 2.30
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Xtrackers Eurozone Government Bond Yield Plus 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.