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TER
0,18% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 13 m
Inception Date
13 oktober 2022
Holdings
25
Overzicht
Beschrijving
The Xtrackers II Eurozone Government Green Bond UCITS ETF 1D seeks to track the iBoxx® EUR Eurozone Sovereigns Green Bonds Capped index. The iBoxx® EUR Eurozone Sovereigns Green Bonds Capped index tracks Euro-denominated government bonds issued by Eurozone countries in order to fund projects with direct environmental benefits. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | iBoxx® EUR Eurozone Sovereigns Green Bonds Capped |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,18% 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) | 5,86% |
| Startdatum/Noteringsdatum | 13 oktober 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Xtrackers |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Bank International GmbH, Luxembourg Branch |
| Beleggingsadviseur | DWS Investments UK Limited |
| Bewaarbank | State Street Bank International GmbH, Luxembourg Branch |
| Revisiebedrijf | Ernst & Young S.A. |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | DWS CH AG |
| Zwitserse uitbetalende instantie | Deutsche Bank (Suisse) SA |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
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 Green Bond UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 25
55.65%
| FR0013234333 | 10.93% |
| IT0005508590 | 5.79% |
| IT0005596470 | 5.54% |
| FR0014002JM6 | 5.47% |
| IT0005542359 | 5.20% |
| FR001400NEF3 | 5.16% |
| ES0000012J07 | 4.69% |
| DE000BU3Z005 | 4.44% |
| NL0015001RG8 | 4.23% |
| BE0000346552 | 4.20% |
Landen
| Other | 100.00% |
Sectoren
| Other | 100.00% |
Vanaf 24/02/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -1,16% |
| 1 maand | -0,69% |
| 3 maanden | -1,66% |
| 6 maanden | -2,07% |
| 1 jaar | -1,74% |
| 3 jaar | +2,56% |
| 5 jaar | - |
| Since inception | +4,79% |
| 2025 | -2,27% |
| 2024 | -0,20% |
| 2023 | +9,41% |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,07% |
| Dividenden (laatste 12 maanden) | EUR 0,69 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,69 | 2,00% |
| 2025 | EUR 0,67 | 1,91% |
| 2024 | EUR 0,73 | 2,02% |
| 2023 | EUR 0,46 | 1,37% |
Bijdrage dividendrendement
Maandelijkse dividenden
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,86% |
| Volatiliteit 3 jaar | 7,98% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,30 |
| Rendement/Risico 3 jaar | 0,11 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -4,73% |
| Maximaal waardedaling 3 jaar | -7,81% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,45% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGEZ | - - | - - | - |
| Borsa Italiana | EUR | XGEZ | XGEZ IM XGEZEUIV | XGEZ.MI I2VRINAV.DE | |
| Xetra | EUR | XGEZ | XGEZ GY XGEZEUIV | XGEZ.DE I1LKINAV.DE |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5.035 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.367 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.317 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1.042 | 0,05% p.a. | Distribueren | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 186 | 0,15% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of XGEZ?
The name of XGEZ is Xtrackers II Eurozone Government Green Bond UCITS ETF 1D.
What is the ticker of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
The primary ticker of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is XGEZ.
What is the ISIN of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
The ISIN of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is LU2504532487.
What are the costs of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D amounts to 0.18% 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 Green Bond UCITS ETF 1D?
The fund size of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is 13m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.