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| Index | Markit iBoxx® EUR Eurozone 7-10 (USD Hedged) |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | EUR 482 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 5.89% |
| Inception/ Listing Date | 13 October 2022 |
| 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 | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.9% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FRANCE, OAT 3.5% 25NOV2033, EUR | 7.68% |
| FRANCE, OAT 3.5% 25NOV2035, EUR | 7.34% |
| FRANCE, OAT 3.2% 25MAY2035, EUR | 6.73% |
| OAT3.00%25NOV34 | 6.06% |
| GERMANY, BUND 2.9% 15FEB2036, EUR | 5.34% |
| GERMANY, BUND 2.6% 15AUG2034, EUR | 4.35% |
| GERMANY, BUND 2.5% 15FEB2035, EUR | 4.27% |
| GERMANY, BUND 2.2% 15FEB2034, EUR | 4.21% |
| GERMANY, BUND 2.6% 15AUG2035, EUR | 4.12% |
| GERMANY, BUND 2.6% 15AUG2033, EUR | 3.79% |
| France | 27.81% |
| Germany | 27.18% |
| Italy | 20.31% |
| Spain | 19.58% |
| Netherlands | 5.13% |
| Other | 0.00% |
| Sovereign | 100.00% |
| YTD | +1.15% |
| 1 month | -2.93% |
| 3 months | -1.24% |
| 6 months | -1.00% |
| 1 year | +1.92% |
| 3 years | +5.72% |
| 5 years | - |
| Since inception (MAX) | -1.12% |
| 2025 | -8.28% |
| 2024 | +9.31% |
| 2023 | +7.69% |
| 2022 | - |
| Volatility 1 year | 5.89% |
| Volatility 3 years | 8.14% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.33 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -5.17% |
| Maximum drawdown 3 years | -11.58% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | USD | X71U | X71U LN X71UUSIV | X71U.L X71UUSDINAV=SOLA |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,583 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 1,464 | 0.15% p.a. | Accumulating | Sampling |
| UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis | 1,188 | 0.09% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,024 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 843 | 0.15% p.a. | Accumulating | Sampling |