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TER
0,20% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
18 maart 2025
Bedrijven
32
Overzicht
Beschrijving
The Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged seeks to track the Markit iBoxx® EUR Eurozone 5-7 (GBP Hedged) index. The Markit iBoxx® EUR Eurozone 5-7 (GBP Hedged) index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: 5-7 years. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | Markit iBoxx® EUR Eurozone 5-7 (GBP Hedged) |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 5-7 |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,12% |
| Startdatum/Noteringsdatum | 18 maart 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| 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 | Onbekend |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Italië | 12,8% |
| Indextype | - |
| 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 Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged.
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 5-7 UCITS ETF 1D - GBP Hedged
Top 10 holdings
Weging van top 10-holdings
van 32
47,31%
| FRANCE, OAT 2% 25NOV2032, EUR | 7,23% |
| FRANCE, OAT 0% 25NOV2031, EUR (4017D) | 6,37% |
| OAT3%25MAY33 | 6,31% |
| FRANCE, OAT 0% 25MAY2032, EUR (4018D) | 5,34% |
| GERMANY, BUND 2.3% 15FEB2033, EUR | 4,67% |
| SPAIN, OBL 3.1% 30JUL2031, EUR | 3,67% |
| GERMANY, BUND 0% 15AUG2031, EUR (3710D) | 3,58% |
| GERMANY, BUND 0% 15FEB2032, EUR (3691D) | 3,39% |
| Spain, OBL 2.55% 31oct2032, EUR | 3,38% |
| GERMANY, BUND 1.7% 15AUG2032, EUR | 3,37% |
Landen
| Italië | 29,69% |
| Frankrijk | 26,85% |
| Duitsland | 20,57% |
| Spanje | 19,17% |
| Nederland | 3,72% |
| Anders | 0,00% |
Sectoren
| Soeverein | 100,00% |
Vanaf 29/07/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +1,58% |
| 1 maand | -1,10% |
| 3 maanden | -0,11% |
| 6 maanden | -0,22% |
| 1 jaar | +1,58% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +2,80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,56% |
| Dividenden (laatste 12 maanden) | EUR 0,05 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,05 | 0,57% |
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 | 5,12% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,31 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,87% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -4,05% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | XE5G | XE5G LN | XE5G.L | |
| Luxembourg Stock Exchange | GBP | - |
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) | 5.372 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4.085 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.164 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1.767 | 0,10% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.394 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XE5G?
The name of XE5G is Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged.
What is the ticker of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged?
The primary ticker of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged is XE5G.
What is the ISIN of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged?
The ISIN of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged is LU3003217984.
What are the costs of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged?
The total expense ratio (TER) of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged amounts to 0,20% 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 5-7 UCITS ETF 1D - GBP Hedged?
The fund size of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged is 1m 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.