Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C

ISIN LU0290357176

 | 

WKN DBX0AF

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
626 m
Holdings
32
 

Overview

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Description

The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C seeks to track the iBoxx® EUR Eurozone 5-7 index. The Markit iBoxx® EUR Eurozone 5-7 index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: 5-7 years.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C is the only ETF that tracks the iBoxx® EUR Eurozone 5-7 index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C is a large ETF with 626m Euro assets under management. The ETF was launched on 30 May 2007 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 626 m
Total expense ratio
0.15% p.a.
Replication Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
5.02%
Inception/ Listing Date 30 May 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Xtrackers
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
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 Eurozone Government Bond 5-7 UCITS ETF 1C.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C.

Top 10 Holdings

Weight of top 10 holdings
out of 32
50.62%
FR0013407236
7.96%
FR0013516549
7.22%
FR0013451507
6.22%
FR001400HI98
5.64%
DE0001102507
4.37%
DE0001102465
4.03%
DE0001102473
3.94%
DE0001102622
3.87%
ES0000012K53
3.69%
DE0001102499
3.68%

Countries

France
25.41%
Germany
20.06%
Italy
16.01%
Spain
14.71%
Netherlands
4.49%
Other
19.32%

Sectors

Other
100.00%
As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
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Performance

Returns overview

YTD -0.79%
1 month +1.21%
3 months -1.23%
6 months +6.27%
1 year +3.71%
3 years -10.85%
5 years -6.56%
Since inception (MAX) +57.50%
2023 +7.10%
2022 -14.81%
2021 -1.99%
2020 +2.88%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 5.02%
Volatility 3 years 5.93%
Volatility 5 years 4.99%
Return per risk 1 year 0.74
Return per risk 3 years -0.63
Return per risk 5 years -0.27
Maximum drawdown 1 year -3.12%
Maximum drawdown 3 years -17.21%
Maximum drawdown 5 years -17.23%
Maximum drawdown since inception -17.23%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR X57E -
-
-
-
-
Stuttgart Stock Exchange EUR DBXR -
-
-
-
-
Borsa Italiana EUR X57E X57E IM
X57E.MI
X57ENAV=DBFT
XETRA EUR X57E X57E GY
X57EIV
X57E.DE
X57EINAV.SG

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) 855 0.15% p.a. Accumulating Sampling
iShares Euro Government Bond 5-7yr UCITS ETF 510 0.15% p.a. Distributing Sampling
Amundi Euro Government Bond 5-7Y UCITS ETF Acc 397 0.17% p.a. Accumulating Full replication
Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF 93 0.15% p.a. Distributing Full replication
Amundi Euro Government Bond 5-7Y UCITS ETF Dist 11 0.17% p.a. Distributing Full replication

Frequently asked questions

What is the name of X57E?

The name of X57E is Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C.

What is the ticker of Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C?

The primary ticker of Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C is X57E.

What is the ISIN of Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C?

The ISIN of Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C is LU0290357176.

What are the costs of Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C amounts to 0.15% 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 Eurozone Government Bond 5-7 UCITS ETF 1C?

The fund size of Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C is 626m Euro. See the following article for more information about the size of ETFs.

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— 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.