TER
0.07% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
7 m
Holdings
43
Overview
Quote
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Description
The Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C seeks to track the iBoxx® EUR Sovereigns 0-1 Capped index. The iBoxx® EUR Sovereigns 0-1 Capped index tracks Euro denominated short term government bonds issued by Eurozone countries. Time to maturity: 0-1 year. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Fund size | EUR 7 m |
| Total expense ratio | 0.07% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 12 September 2023 |
| 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 Intl GmbH, Lux Br. |
| 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 data | Bundesanzeiger | |
| Germany | No tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 43
39.18%
| FR0010466938 | 6.06% |
| FR0013344751 | 5.68% |
| FR0011619436 | 5.09% |
| FR0014001N46 | 4.21% |
| IT0004953417 | 3.15% |
| DE0001141794 | 3.11% |
| DE0001102333 | 3.03% |
| DE0001102358 | 3.01% |
| DE0001102366 | 2.98% |
| ES00000123X3 | 2.86% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 29/09/2023
Performance
Returns overview
| YTD | - |
| 1 month | +0.39% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +0.82% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | 0.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | XE01 | XE01 GY XE01EUIV | XE01.DE I8NIINAV.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 1,445 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,350 | 0.15% p.a. | Accumulating | Sampling |
| Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF - Acc | 1,226 | 0.17% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,135 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 0-1yr UCITS ETF | 674 | 0.15% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of XE01?
The name of XE01 is Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C.
What is the ticker of Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C?
The primary ticker of Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C is XE01.
What is the ISIN of Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C?
The ISIN of Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C is LU2641054122.
What are the costs of Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C amounts to 0.07% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C?
The fund size of Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C is 7m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.