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TER
0.15% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 61 M
Date de création
22 June 2022
Positions
313
Aperçu
Description
The Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C seeks to track the FTSE ESG Select EMU Government Bond index. The FTSE ESG Select EMU Government Bond index tracks government bonds issued by Eurozone countries and denominated in Euro. The included countries are selected and weighted according to ESG criteria (environmental, social and governance). Time to maturity: minimum 1 year. Rating: Investment Grade.
Chart
Basics
Data
| Index | FTSE ESG Select EMU Government Bond |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | EUR 61 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.80% |
| Inception/ Listing Date | 22 June 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 313
22.09%
| FR0013234333 | 4.49% |
| AT0000A33SH3 | 2.82% |
| AT0000A2Y8G4 | 2.54% |
| FR0014002JM6 | 2.25% |
| FR001400NEF3 | 1.94% |
| DE000BU3Z005 | 1.83% |
| FR0011883966 | 1.67% |
| DE0001030708 | 1.53% |
| FR0013286192 | 1.53% |
| FR0011317783 | 1.49% |
Sectors
| Other | 100.00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +1.00% |
| 1 month | +0.78% |
| 3 months | +0.11% |
| 6 months | +0.78% |
| 1 year | +0.33% |
| 3 years | +4.93% |
| 5 years | - |
| Since inception (MAX) | -0.55% |
| 2025 | -0.74% |
| 2024 | +0.37% |
| 2023 | +6.15% |
| 2022 | - |
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 | 3.80% |
| Volatility 3 years | 5.51% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.09 |
| Return per risk 3 years | 0.29 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -2.90% |
| Maximum drawdown 3 years | -5.11% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZEB | - - | - - | - |
| Borsa Italiana | EUR | XZEB | XZEB IM XZEBEUIV | XZEB.MI XZEBEURINAV=SOLA | |
| XETRA | EUR | XZEB | XZEB GY | XZEB.DE |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5 080 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 250 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 205 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 102 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 165 | 0,15% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de XZEB ?
Le nom de XZEB est Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C.
Quel est le sigle de Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C ?
Le sigle de Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C est XZEB.
Quel est l’ISIN de Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C ?
L’ISIN de Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C est LU2468423459.
Quels sont les coûts de Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C s'élève à 0.15% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Quelle est la taille du fonds de Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C ?
La taille du fonds de Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C est de 61 millions d'euros.
— 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.