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TER
0.15% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 32 m
Startdatum
24 August 2011
Bedrijven
26
Overzicht
Beschrijving
The Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D seeks to track the Markit iBoxx® EUR Eurozone 3-5 index. The Markit iBoxx® EUR Eurozone 3-5 index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: 3-5 years.
Grafiek
Basis
Data
| Index | Markit iBoxx® EUR Eurozone 3-5 |
| Investeringsfocus | Bonds, EUR, Europe, Government, 3-5 |
| Fondsgrootte | EUR 32 m |
| Totale kostenratio (TER) | 0.15% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2.27% |
| Startdatum/Noteringsdatum | 24 August 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| 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 | No tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Italië | 13.3% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| 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 Bond 3-5 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 Bond 3-5 UCITS ETF 1D
Top 10 holdings
Weging van top 10-holdings
van 26
58.23%
| FR001400HI98 | 10.89% |
| FR001400PM68 | 9.72% |
| DE000BU25042 | 5.44% |
| DE000BU25059 | 5.20% |
| DE000BU27006 | 4.82% |
| ES0000012M51 | 4.81% |
| ES0000012K53 | 4.47% |
| DE0001102622 | 4.46% |
| 2.1% NTS 12/04/2029 EUR (.189) | 4.27% |
| IT0005519787 | 4.15% |
Landen
| Italy | 17.93% |
| Germany | 13.78% |
| France | 11.32% |
| Spain | 10.60% |
| Netherlands | 3.86% |
| Other | 42.51% |
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 | -0,29% |
| 1 maand | +0,69% |
| 3 maanden | -0,54% |
| 6 maanden | -0,40% |
| 1 jaar | +0,22% |
| 3 jaar | +9,49% |
| 5 jaar | -1,55% |
| Since inception | +22,04% |
| 2025 | +2,45% |
| 2024 | +2,43% |
| 2023 | +5,65% |
| 2022 | -10,21% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.22% |
| Dividenden (laatste 12 maanden) | EUR 4.10 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 4.10 | 2.18% |
| 2025 | EUR 3.47 | 1.87% |
| 2024 | EUR 1.96 | 1.07% |
| 2023 | EUR 0.87 | 0.50% |
| 2022 | EUR 0.88 | 0.45% |
Dividend yield contribution
Monthly dividends
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 | 2.27% |
| Volatility 3 years | 2.78% |
| Volatility 5 years | 3.55% |
| Return per risk 1 year | 0.10 |
| Return per risk 3 years | 1.10 |
| Return per risk 5 years | -0.09 |
| Maximum drawdown 1 year | -2.43% |
| Maximum drawdown 3 years | -2.43% |
| Maximum drawdown 5 years | -12.08% |
| Maximum drawdown since inception | -12.18% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X03C | - - | - - | - |
| Stuttgart Stock Exchange | EUR | X03C | - - | - - | - |
| Xetra | EUR | X03C | X03C GY X03CIV | X03C.DE X03CINAV.SG |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.190 | 0,15% p.a. | Distribueren | Sampling |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 51 | 0,15% p.a. | Distribueren | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of X03C?
The name of X03C is Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D.
What is the ticker of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D?
The primary ticker of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is X03C.
What is the ISIN of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D?
The ISIN of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is LU0614173895.
What are the costs of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D amounts to 0.15% 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 3-5 UCITS ETF 1D?
The fund size of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is 32m Euro. See the following article for more information about the size of ETFs.
— 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.