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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 2 m
Inception Date
25 November 2025
Holdings
73
Overview
Description
The Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C seeks to track the iBoxx® EUR Sovereigns ESG Tilted 3-5 Select index. The iBoxx® EUR Sovereigns ESG Tilted 3-5 Select 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: 3-5 years. Rating: Investment Grade.
Graphique
Informations générales
Données
| Indice | iBoxx® EUR Sovereigns ESG Tilted 3-5 Select |
| Axe d’investissement | Bonds, EUR, Europe, Government, 3-5, Social/Environmental |
| Taille du fonds | EUR 2 M |
| Frais totaux sur encours (TER) | 0.15% p.a. |
| Méthode de réplication | Physique (Échantillonnage optimisé) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Yes |
| Monnaie du fonds | EUR |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | - |
| Date de création/début du négoce | 25 November 2025 |
| Distribution | Capitalisation |
| Intervalle de distribution | - |
| Domicile du fonds | Luxembourg |
| Promoteur | Xtrackers |
| Structure du fonds | Company With Variable Capital (SICAV) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Conseiller en placement | DWS Investments UK Limited |
| Banque dépositaire | State Street Bank International GmbH, Luxembourg Branch |
| Auditeur | Ernst & Young S.A. |
| Fin de l’exercice | 31 December |
| Représentant suisse | DWS CH AG |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | Unknown |
| Suisse | No ESTV Reporting |
| Autriche | Non-Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Non |
| Contrepartie prêts de titres |
ETFs similaires
Il n'existe actuellement aucun ETF suivant le même indice ou ayant un objectif d'investissement similaire à celui du Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Positions
Vous trouverez ci-dessous des informations sur la composition du Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C.
10 positions les plus importantes
Poids des 10 premières positions
parmi 73 au total
36.59%
| FR0011883966 | 5.14% |
| FR0013341682 | 4.31% |
| FR001400HI98 | 4.28% |
| FR001400PM68 | 4.14% |
| OAT0.5025MAY29 | 4.00% |
| FR0000571218 | 3.56% |
| FR0013451507 | 3.29% |
| DE000BU25042 | 2.81% |
| DE0001102507 | 2.63% |
| DE0001102465 | 2.43% |
Pays
| Other | 100.00% |
Secteurs
| Other | 100.00% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +0,38% |
| 1 mois | -0,20% |
| 3 mois | +0,41% |
| 6 mois | - |
| 1 an | - |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +0,12% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | - |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -0,84% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XEZ3 | XEZ3 IM | XEZ3.MI | |
| XETRA | EUR | XEZ3 | XEZ3 GY | XEZ3.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,229 | 0.15% p.a. | Distributing | Sampling |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 52 | 0.15% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of XEZ3?
The name of XEZ3 is Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C.
What is the ticker of Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C?
The primary ticker of Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C is XEZ3.
What is the ISIN of Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C?
The ISIN of Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C is LU3119430141.
What are the costs of Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II Eurozone Government Bond 3-5 ESG Tilted 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 II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C?
The fund size of Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C is 2m 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.