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TER
0,12% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 11 M
Date de création
22 septembre 2010
Positions
12
Aperçu
Description
Le Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C reproduit l'index iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029. L'indice iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029 suit l'évolution des obligations d'Etat italiennes et espagnoles. L'indice ne reflète pas une fourchette d'échéances constante (comme c'est le cas pour la plupart des autres indices obligataires). En effet, seules les obligations arrivant à échéance entre le 1er octobre 2028 et le 30 septembre 2029 sont incluses dans l'indice. Notation : Qualité d'investissement. Échéance : 30 septembre 2029 (l'ETF) : 30 septembre 2029 (l'ETF sera fermé après cette date).
Chart
Basics
Data
| Index | iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029 |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, 3-5, Obligations à échéance |
| Fund size | EUR 11 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 1,98% |
| Inception/ Listing Date | 22 septembre 2010 |
| 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | J.P. Morgan Securities plc |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 12
90,31%
| ES0000011868 | 11,26% |
| ES0000012M51 | 10,84% |
| ES00000124C5 | 9,93% |
| ES0000012K53 | 9,84% |
| IT0005365165 | 9,28% |
| IT0005340929 | 9,17% |
| ES0000012E51 | 9,06% |
| IT0005584849 | 7,46% |
| IT0005566408 | 7,02% |
| IT0005495731 | 6,45% |
Countries
| Autre | 100,00% |
Sectors
| Autre | 100,00% |
As of 31/12/2025
Performance
Returns overview
| YTD | +0.40% |
| 1 month | +0.02% |
| 3 months | +0.35% |
| 6 months | +1.08% |
| 1 year | +2.79% |
| 3 years | +10.23% |
| 5 years | -11.69% |
| Since inception (MAX) | +16.08% |
| 2025 | +2.36% |
| 2024 | +0.35% |
| 2023 | +5.64% |
| 2022 | -18.49% |
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 | 1.98% |
| Volatility 3 years | 5.10% |
| Volatility 5 years | 5.87% |
| Return per risk 1 year | 1.40 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | -0.42 |
| Maximum drawdown 1 year | -1.34% |
| Maximum drawdown 3 years | -5.37% |
| Maximum drawdown 5 years | -21.97% |
| Maximum drawdown since inception | -24.36% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBAT | - - | - - | - |
| Bourse de Stuttgart | EUR | XBAT | - - | - - | - |
| Borsa Italiana | EUR | XBAT | XBAT IM | XBAT.MI XBATNAV=DBFT | |
| XETRA | EUR | XBAT | XBAT GY | XBAT.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 Euro Government Bond 3-5yr UCITS ETF | 2 236 | 0,15% p.a. | Distribution | Échantillonnage |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 52 | 0,15% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de XBAT ?
Le nom de XBAT est Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C.
Quel est le sigle de Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C ?
Le sigle de Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C est XBAT.
Quel est l’ISIN de Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C ?
L’ISIN de Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C est LU0484969463.
Quels sont les coûts de Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C ?
Le ratio des frais totaux (TER) de Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C s'élève à 0,12% 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 Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C ?
La taille du fonds de Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C est de 11 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.