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TER
0,20% p.a.
Méthode de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR - M
Date de création
11 mars 2020
Positions
529
Aperçu
Description
Le Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged reproduit l'index iBoxx® EUR Sovereigns Eurozone (USD Hedged). The iBoxx® EUR Sovereigns Eurozone (USD Hedged) index tracks Euro denominated Eurozone government bonds. The index includes all maturities. Rating: Investment Grade. Currency hedged to US-Dollar (USD).
Graphique
Informations générales
Données
| Indice | iBoxx® EUR Sovereigns Eurozone (USD Hedged) |
| Axe d’investissement | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées |
| Taille du fonds | EUR - M |
| Frais totaux sur encours (TER) | 0,20% p.a. |
| Méthode de réplication | Physique (Échantillonnage) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | Non |
| Monnaie du fonds | USD |
| Risque de change | Couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 8,21% |
| Date de création/début du négoce | 11 mars 2020 |
| 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 décembre |
| Représentant suisse | DWS CH AG |
| Agent payeur suisse | Deutsche Bank (Suisse) SA |
| Allemagne | Pas d’exonération partielle |
| Suisse | ESTV Reporting |
| Autriche | Meldefonds |
| Grande-Bretagne | UK Reporting |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | |
| Prêts de titres | Oui |
| Contrepartie prêts de titres |
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Holdings
Below you find information about the composition of the Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 529
7,56%
| FR0011883966 | 0,89% |
| FR0013286192 | 0,81% |
| FR0011317783 | 0,79% |
| FR0012993103 | 0,78% |
| FR001400HI98 | 0,75% |
| FR0013341682 | 0,74% |
| FR001400PM68 | 0,71% |
| FR0013313582 | 0,70% |
| FR001400L834 | 0,70% |
| OAT0.5025MAY29 | 0,69% |
Sectors
| Autre | 100,00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +0.35% |
| 1 month | -0.88% |
| 3 months | -1.55% |
| 6 months | +0.30% |
| 1 year | -9.75% |
| 3 years | +3.32% |
| 5 years | -2.29% |
| Since inception (MAX) | -7.67% |
| 2025 | -9.24% |
| 2024 | +9.83% |
| 2023 | +5.50% |
| 2022 | -11.67% |
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 | 8.18% |
| Volatility 3 years | 8.65% |
| Volatility 5 years | 9.77% |
| Return per risk 1 year | -1.19 |
| Return per risk 3 years | 0.13 |
| Return per risk 5 years | -0.05 |
| Maximum drawdown 1 year | -11.41% |
| Maximum drawdown 3 years | -12.15% |
| Maximum drawdown 5 years | -15.68% |
| Maximum drawdown since inception | -15.68% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGLU | - - | - - | - |
| London Stock Exchange | USD | XGLU | XGLU LN XGLUIV | XGLU.L XGLUUSDINAV=SOLA | |
| Luxembourg Stock Exchange | USD | - | XGLUIV | XGLUEURINAV=SOLA | |
| XETRA | EUR | XGLU | XGLU GY | XGLU.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 Core Euro Government Bond UCITS ETF (Dist) | 5 080 | 0,07% p.a. | Distribution | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3 250 | 0,07% p.a. | Capitalisation | Échantillonnage |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1 205 | 0,07% p.a. | Distribution | Échantillonnage |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1 102 | 0,05% p.a. | Distribution | Échantillonnage |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 165 | 0,15% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged.
Quel est le sigle de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged ?
Le sigle de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged est -.
Quel est l’ISIN de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged ?
L’ISIN de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged est LU2009147591.
Quels sont les coûts de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged ?
Le ratio des frais totaux (TER) de Xtrackers II Eurozone Government Bond UCITS ETF 2C - USD Hedged s'élève à 0,20% 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.
— 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.