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| Index | iBoxx® EUR Eurozone 25+ |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | EUR 96 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 9.90% |
| Inception/ Listing Date | 5 June 2007 |
| 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 | No tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| France | 37.29% |
| Germany | 23.86% |
| Italy | 17.66% |
| Spain | 13.41% |
| Netherlands | 7.78% |
| Other | 0.00% |
| Sovereign | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.00 € | 3648 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2986 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -4.85% |
| 1 month | -1.32% |
| 3 months | -6.05% |
| 6 months | -4.70% |
| 1 year | -4.90% |
| 3 years | -3.97% |
| 5 years | -47.34% |
| Since inception (MAX) | +53.56% |
| 2025 | -9.62% |
| 2024 | -3.46% |
| 2023 | +10.46% |
| 2022 | -40.78% |
| Volatility 1 year | 9.90% |
| Volatility 3 years | 13.16% |
| Volatility 5 years | 17.11% |
| Return per risk 1 year | -0.49 |
| Return per risk 3 years | -0.10 |
| Return per risk 5 years | -0.70 |
| Maximum drawdown 1 year | -10.75% |
| Maximum drawdown 3 years | -20.97% |
| Maximum drawdown 5 years | -50.78% |
| Maximum drawdown since inception | -53.37% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXG | - - | - - | - |
| Borsa Italiana | EUR | X25E | X25E IM | X25E.MI X25ENAV=DBFT | |
| XETRA | EUR | DBXG | X25E GY X25EIV | X25E.DE X25EINAV.SG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,010 | 0.15% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 690 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 10-15yr UCITS ETF | 309 | 0.15% p.a. | Distributing | Sampling |
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | 271 | 0.07% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 15+Y UCITS ETF Acc | 265 | 0.15% p.a. | Accumulating | Full replication |