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TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 13 m
Startdatum
13 oktober 2022
Bedrijven
25
Overzicht
Beschrijving
The Xtrackers II Eurozone Government Green Bond UCITS ETF 1D seeks to track the iBoxx® EUR Eurozone Sovereigns Green Bonds Capped index. The iBoxx® EUR Eurozone Sovereigns Green Bonds Capped index tracks Euro-denominated government bonds issued by Eurozone countries in order to fund projects with direct environmental benefits. Rating: Investment Grade.
Grafiek
Basis
Data
| Index | iBoxx® EUR Eurozone Sovereigns Green Bonds Capped |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 13 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,98% |
| Startdatum/Noteringsdatum | 13 oktober 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| 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 | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 II Eurozone Government Green Bond UCITS ETF 1D
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Eurozone Government Green Bond UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 25
56,54%
| FR0013234333 | 11,14% |
| IT0005508590 | 5,94% |
| IT0005596470 | 5,66% |
| FR0014002JM6 | 5,56% |
| IT0005542359 | 5,40% |
| FR001400NEF3 | 4,79% |
| ES0000012J07 | 4,78% |
| DE000BU3Z005 | 4,61% |
| NL0015001RG8 | 4,35% |
| BE0000346552 | 4,31% |
Countries
| Anders | 100,00% |
Sectors
| Anders | 100,00% |
As of 31/12/2025
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +1.53% |
| 1 month | +1.05% |
| 3 months | +0.93% |
| 6 months | +2.43% |
| 1 year | +0.00% |
| 3 years | +9.30% |
| 5 years | - |
| Since inception (MAX) | +7.64% |
| 2025 | -2.27% |
| 2024 | -0.20% |
| 2023 | +9.41% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 2,02% |
| Dividends (last 12 months) | EUR 0,69 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,69 | 1,98% |
| 2025 | EUR 0,67 | 1,91% |
| 2024 | EUR 0,73 | 2,02% |
| 2023 | EUR 0,46 | 1,37% |
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 | 5.98% |
| Volatility 3 years | 8.53% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.00 |
| Return per risk 3 years | 0.35 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -3.84% |
| Maximum drawdown 3 years | -8.83% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGEZ | - - | - - | - |
| Borsa Italiana | EUR | XGEZ | XGEZ IM XGEZEUIV | XGEZ.MI I2VRINAV.DE | |
| XETRA | EUR | XGEZ | XGEZ GY XGEZEUIV | XGEZ.DE I1LKINAV.DE |
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) | 5.111 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.287 | 0,07% p.a. | Accumulerend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.226 | 0,07% p.a. | Distribueren | Sampling |
| Amundi Prime Euro Government Bond UCITS ETF Dist | 1.112 | 0,05% p.a. | Distribueren | Sampling |
| Xtrackers iBoxx Sovereigns Eurozone Yield Plus UCITS ETF 1D | 194 | 0,15% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of XGEZ?
The name of XGEZ is Xtrackers II Eurozone Government Green Bond UCITS ETF 1D.
What is the ticker of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
The primary ticker of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is XGEZ.
What is the ISIN of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
The ISIN of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is LU2504532487.
What are the costs of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D amounts to 0,18% 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 Green Bond UCITS ETF 1D?
The fund size of Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is 13m 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.