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TER
0.25% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 34 m
Startdatum
19 May 2010
Bedrijven
27
Overzicht
Beschrijving
The Xtrackers II Australia Government Bond UCITS ETF 1C seeks to track the FTSE Australian Government Bond index. The FTSE Australian Government Bond index tracks Australian government bonds. Rating: AAA.
Grafiek
Basis
Data
| Index | FTSE Australian Government Bond |
| Investeringsfocus | Bonds, AUD, Australia, Government, All maturities |
| Fondsgrootte | EUR 34 m |
| Totale kostenratio (TER) | 0.25% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | AUD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8.43% |
| Startdatum/Noteringsdatum | 19 May 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Xtrackers II Australia 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 Australia Government Bond UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 27
46,86%
| AU0000101792 | 5,06% |
| AU0000075681 | 4,93% |
| AU0000274706 | 4,84% |
| AU000XCLWAX7 | 4,66% |
| AU000XCLWAM0 | 4,62% |
| AU0000047003 | 4,61% |
| AU0000013740 | 4,60% |
| AU000XCLWAG2 | 4,59% |
| AU0000143901 | 4,49% |
| AU3TB0000150 | 4,46% |
Countries
| Australië | 92,47% |
| Anders | 7,53% |
Sectors
| Anders | 100,00% |
As of 31/08/2022
Performance
Returns overview
| YTD | +6.48% |
| 1 month | +2.13% |
| 3 months | +6.91% |
| 6 months | +6.94% |
| 1 year | +2.86% |
| 3 years | +1.57% |
| 5 years | -11.31% |
| Since inception (MAX) | +40.38% |
| 2025 | -2.58% |
| 2024 | -1.69% |
| 2023 | +0.79% |
| 2022 | -13.16% |
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 | 8.43% |
| Volatility 3 years | 8.54% |
| Volatility 5 years | 9.67% |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -7.73% |
| Maximum drawdown 3 years | -12.84% |
| Maximum drawdown 5 years | -22.82% |
| Maximum drawdown since inception | -23.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XCS2 | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XCS2 | - - | - - | - |
| Borsa Italiana | EUR | XCS2 | XCS2 IM XCS2EUIV | XCS2.MI XCS2EURINAV=SOLA | |
| London Stock Exchange | GBX | XCS2 | XCS2 LN | XCS2.L XCS2NAVEUR=DBFT | |
| Xetra | EUR | XCS2 | XCS2 GY | XCS2.DE K6YAUDINAV=SOLA |
Meer informatie
Latest articles
Veelgestelde vragen
What is the name of XCS2?
The name of XCS2 is Xtrackers II Australia Government Bond UCITS ETF 1C.
What is the ticker of Xtrackers II Australia Government Bond UCITS ETF 1C?
The primary ticker of Xtrackers II Australia Government Bond UCITS ETF 1C is XCS2.
What is the ISIN of Xtrackers II Australia Government Bond UCITS ETF 1C?
The ISIN of Xtrackers II Australia Government Bond UCITS ETF 1C is LU0494592974.
What are the costs of Xtrackers II Australia Government Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II Australia Government Bond UCITS ETF 1C amounts to 0,25% 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 Australia Government Bond UCITS ETF 1C?
The fund size of Xtrackers II Australia Government Bond UCITS ETF 1C is 34m 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.