Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C

ISIN LU3119430141

 | 

Ticker XEZ3

TER
0.15% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 2 m
Startdatum
25 November 2025
Bedrijven
73
  • This product does only have marketing distribution rights for Germany, Denmark, Spain, France, Italy, Luxembourg, Netherlands, Norway, Sweden.
 

Overzicht

Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. 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 II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C is a very small ETF with 2m Euro assets under management. The ETF was launched on 25 november 2025 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
iBoxx® EUR Sovereigns ESG Tilted 3-5 Select
Investeringsfocus
Bonds, EUR, Europe, Government, 3-5, Social/Environmental
Fondsgrootte
EUR 2 m
Totale kostenratio (TER)
0.15% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 25 November 2025
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder Xtrackers
Duitsland Unknown
Zwitserland No ESTV Reporting
Oostenrijk Non-Tax Reporting Fund
UK UK Reporting
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF 1C

Top 10 holdings

Weging van top 10-holdings
van 73
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%

Landen

Other
100.00%

Sectoren

Other
100.00%
Vanaf 31/12/2025

Prestaties

Rendementsoverzicht

YTD +0,38%
1 maand -0,20%
3 maanden +0,41%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +0,12%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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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 -0.70%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR XEZ3 XEZ3 IM
XEZ3.MI
Xetra EUR XEZ3 XEZ3 GY
XEZ3.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Euro Government Bond 3-5yr UCITS ETF 2.229 0,15% p.a. Distribueren Sampling
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF 51 0,15% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

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.

Track your ETF strategies online

— 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.