De beste effectenrekeningen voor ETF's 11/2026
Alle brokers getest op basis van objectieve criteria – Wie zijn de winnaars?
Monthly savings rate:

Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C

ISIN IE00064N5UY4

 | 

Ticker XEZG

TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
4 mei 2026
Bedrijven
326
Advertisement
Je kapitaal loopt risico. Meer informatie en voorwaarden op trading212.com
 

Overzicht

Verhandel deze ETF bij je broker

Kies uw broker
Advertisement
Trading212Beleg met Trading 212: 4,20 % rente op euro's en beleg in 12.000+ aandelen & ETF's. Account openen*
Je kapitaal loopt risico. Meer informatie en voorwaarden op trading212.com

Beschrijving

The Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C seeks to track the ICE BofA 1-10 Year All Euro Government index. The ICE BofA 1-10 Year Euro Government index tracks euro-denominated government bonds from Eurozone countries. The included bonds have an investment grade rating and a remaining maturity between 1 and 10 years.
 
The ETF's TER (total expense ratio) amounts to 0,09% p.a.. The Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C is the only ETF that tracks the ICE BofA 1-10 Year All Euro Government index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The interest income (coupons) in the ETF is accumulated and reinvested in the ETF.
 
The ETF was launched on 4 mei 2026 and is domiciled in Ierland.
Toon meer Toon minder

Grafiek

Basis

Data

Beleggingsaanpak Langdurig
Index
ICE BofA 1-10 Year All Euro Government
Investeringsfocus
Obligaties, EUR, Europa, Overheid, 7-10
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,09% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Duurzaamheid No
Valuta van het fonds EUR
Valuta-afgedekt No
Startdatum/Noteringsdatum 4 mei 2026
Distributiebeleid Accumulerend
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Xtrackers

Belastingstatus

Duitsland Onbekend
Zwitserland Geen ESTV-rapportage
Oostenrijk Niet-belastingplichtig fonds
UK Onbekend
Italië -
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 Eurozone Government Bond 1-10 UCITS ETF 1C
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 Eurozone Government Bond 1-10 UCITS ETF 1C

Landen

Frankrijk
24,88%
Italië
21,34%
Duitsland
20,04%
Spanje
13,84%
Anders
19,90%
Toon meer

Sectoren

Soeverein
99,90%
Anders
0,10%
Vanaf 29/09/2026

Prestaties

Rendementsoverzicht

YTD -
1 maand +0,72%
3 maanden -1,30%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -1,30%
2025 -
2024 -
2023 -
2022 -

Maandelijks rendement in een heat map

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement / Risico 1 jaar -
Rendement / Risico 3 jaar -
Rendement / Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -2,50%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR XEZG XEZG IM
XEZG.MI
Xetra EUR XEZG XEZG GY
XEZG.DE

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi Euro Government Bond 7-10Y UCITS ETF Acc 1.496 0,15% p.a. Accumulerend Volledige replicatie
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C 1.480 0,15% p.a. Accumulerend Sampling
UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis 1.218 0,09% p.a. Distribueren Sampling
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) 940 0,15% p.a. Distribueren Sampling
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) 903 0,15% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of XEZG?

The name of XEZG is Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C.

What is the ticker of Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C?

The primary ticker of Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C is XEZG.

What is the ISIN of Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C?

The ISIN of Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C is IE00064N5UY4.

What are the costs of Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C amounts to 0,09% 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.

Track your ETF strategies online

— 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.