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TER
0,12% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 11 m
Startdatum
22 september 2010
Bedrijven
12
Overzicht
Beschrijving
The Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C seeks to track the iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029 index. The iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029 index tracks Italian and Spanish government bonds. The index does not reflect a constant maturity range (as is the case with most other bond indices). Instead, only bonds that mature between October 1, 2028 and September 30, 2029 are included in the index. Rating: Investment Grade. Maturity: September 30, 2029 (the ETF will be closed afterwards).
Grafiek
Basis
Data
| Index | iBoxx® EUR Sovereigns Italy & Spain Fixed Maturity 2029 |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 3-5, Maturity bonds |
| Fondsgrootte | EUR 11 m |
| Totale kostenratio (TER) | 0,12% 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) | 2,62% |
| Startdatum/Noteringsdatum | 22 september 2010 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| 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 | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Deutsche Bank AG |
| 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 Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C.
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 Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C
Top 10 holdings
Weging van top 10-holdings
van 12
91,17%
| ES0000011868 | 11,47% |
| ES0000012M51 | 11,01% |
| ES00000124C5 | 10,13% |
| ES0000012K53 | 9,97% |
| IT0005365165 | 9,43% |
| ES0000012E51 | 9,17% |
| IT0005340929 | 8,72% |
| IT0005584849 | 7,59% |
| IT0005566408 | 7,14% |
| IT0005495731 | 6,54% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | +2,32% |
| 1 maand | +0,01% |
| 3 maanden | +0,35% |
| 6 maanden | +1,03% |
| 1 jaar | +0,66% |
| 3 jaar | +2,84% |
| 5 jaar | -14,01% |
| Since inception | +15,57% |
| 2024 | +0,35% |
| 2023 | +5,64% |
| 2022 | -18,49% |
| 2021 | -2,96% |
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 2,62% |
| Volatiliteit 3 jaar | 5,58% |
| Volatiliteit 5 jaar | 5,91% |
| Rendement/Risico 1 jaar | 0,25 |
| Rendement/Risico 3 jaar | 0,17 |
| Rendement/Risico 5 jaar | -0,50 |
| Maximaal waardedaling 1 jaar | -3,45% |
| Maximaal waardedaling 3 jaar | -7,43% |
| Maximaal waardedaling 5 jaar | -22,90% |
| Maximaal waardedaling sinds aanvang | -24,36% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XBAT | - - | - - | - |
| Stuttgart Stock Exchange | EUR | XBAT | - - | - - | - |
| Borsa Italiana | EUR | XBAT | XBAT IM | XBAT.MI XBATNAV=DBFT | |
| Xetra | EUR | XBAT | XBAT GY | XBAT.DE |
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 | 2.338 | 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 |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XBAT?
The name of XBAT is Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C.
What is the ticker of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C?
The primary ticker of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C is XBAT.
What is the ISIN of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C?
The ISIN of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C is LU0484969463.
What are the costs of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C?
The total expense ratio (TER) of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C amounts to 0,12% 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 Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C?
The fund size of Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C 1C is 11m 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.