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TER
0,07% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 252 m
Inception Date
22 mai 2007
Holdings
554
Overview
Description
Le Xtrackers II Eurozone Government Bond UCITS ETF 1C reproduit l'index iBoxx® EUR Sovereigns Eurozone. The iBoxx® Euro Sovereigns Eurozone index tracks Euro denominated Eurozone government bonds. The index includes all maturities. Rating: Investment Grade.
Chart
Basics
Data
| Index | iBoxx® EUR Sovereigns Eurozone |
| Investment focus | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées |
| Fund size | EUR 2 252 m |
| Total expense ratio | 0,07% 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) | 3,80% |
| Inception/ Listing Date | 22 mai 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 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 | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Eurozone Government Bond UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers II Eurozone Government Bond UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 554
7,55%
| FR0011883966 | 0,87% |
| FR0013286192 | 0,80% |
| FR001400HI98 | 0,80% |
| FR0012993103 | 0,80% |
| FR0011317783 | 0,76% |
| FR0013341682 | 0,73% |
| FR001400L834 | 0,71% |
| FR001400PM68 | 0,70% |
| OAT0.5025MAY29 | 0,69% |
| FR0013313582 | 0,69% |
Sectors
| Autre | 100,00% |
As of 24/02/2026
Performance
Returns overview
| YTD | -0.45% |
| 1 month | -1.26% |
| 3 months | -0.73% |
| 6 months | -0.74% |
| 1 year | +0.63% |
| 3 years | +5.56% |
| 5 years | -12.11% |
| Since inception (MAX) | +56.20% |
| 2025 | +0.60% |
| 2024 | +1.70% |
| 2023 | +7.06% |
| 2022 | -18.55% |
Monthly returns in a heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 3,80% |
| Volatilité 3 ans | 4,89% |
| Volatilité 5 ans | 6,05% |
| Rendement par risque 1 an | 0,17 |
| Rendement par risque 3 ans | 0,37 |
| Rendement par risque 5 ans | -0,42 |
| Perte maximale sur 1 an | -3,44% |
| Perte maximale sur 3 ans | -4,27% |
| Perte maximale sur 5 ans | -21,76% |
| Perte maximale depuis la création | -22,66% |
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 |
|---|---|---|---|---|---|
| gettex | EUR | XGLE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXN | - - | - - | - |
| Borsa Italiana | EUR | XGLE | XGLE IM XGLEIV | XGLE.MI XGLEINAV.SG | |
| London Stock Exchange | EUR | XGLE | XGLE LN | XGLES.L XGLENAV=DBFT | |
| XETRA | EUR | XGLE | XGLE GY | XGLE.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,078 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,395 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,324 | 0.07% p.a. | Distributing | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1,048 | 0.05% p.a. | Distributing | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 187 | 0.15% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of XGLE?
The name of XGLE is Xtrackers II Eurozone Government Bond UCITS ETF 1C.
What is the ticker of Xtrackers II Eurozone Government Bond UCITS ETF 1C?
The primary ticker of Xtrackers II Eurozone Government Bond UCITS ETF 1C is XGLE.
What is the ISIN of Xtrackers II Eurozone Government Bond UCITS ETF 1C?
The ISIN of Xtrackers II Eurozone Government Bond UCITS ETF 1C is LU0290355717.
What are the costs of Xtrackers II Eurozone Government Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II Eurozone Government Bond UCITS ETF 1C amounts to 0,07% 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 UCITS ETF 1C?
The fund size of Xtrackers II Eurozone Government Bond UCITS ETF 1C is 2 252m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.