Xtrackers II Eurozone Government Green Bond UCITS ETF 1D

ISIN LU2504532487

 | 

Ticker XGEZ

TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
6 m
Bedrijven
22
 

Overzicht

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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.
 
The ETF's TER (total expense ratio) amounts to 0,18% p.a.. The Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is the only ETF that tracks the iBoxx® EUR Eurozone Sovereigns Green Bonds Capped 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 distributed to the investors (Jaarlijks).
 
The Xtrackers II Eurozone Government Green Bond UCITS ETF 1D is a very small ETF with 6m Euro assets under management. The ETF was launched on 13 oktober 2022 and is domiciled in Luxemburg.
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Grafiek

Basis

Data

Index
iBoxx® EUR Eurozone Sovereigns Green Bonds Capped
Investeringsfocus
Obligaties, EUR, Europa, Overheid, Alle looptijden, Sociaal/Milieu
Fondsgrootte
EUR 6 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)
9,76%
Oprichtingsdatum/Noteringsdatum 13 oktober 2022
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxemburg
Fondsaanbieder Xtrackers
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
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Xtrackers II Eurozone Government Green Bond UCITS ETF 1D

Top 10 holdings

Weging van top 10-holdings
van 22
61,89%
FR0013234333
14,25%
FR0014002JM6
6,92%
IT0005508590
6,34%
IT0005542359
6,08%
NL0013552060
5,78%
BE0000346552
5,27%
DE0001030740
4,51%
IT0005438004
4,50%
DE0001030708
4,28%
DE0001030732
3,96%

Landen

Anders
100,00%

Sectoren

Anders
100,00%
Vanaf 30/04/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -2,88%
1 maand +0,61%
3 maanden -0,55%
6 maanden -1,73%
1 jaar +3,62%
3 jaar -
5 jaar -
Since inception +5,56%
2023 +9,41%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,95%
Dividenden (laatste 12 maanden) EUR 0,67

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,67 1,99%
2023 EUR 0,46 1,37%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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).
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Risico-overzicht

Volatiliteit 1 jaar 9,76%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,37
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,81%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -13,45%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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) 4.607 0,07% p.a. Distribueren Sampling
Amundi Euro Government tilted Green Bond UCITS ETF Acc 2.692 0,14% p.a. Accumulerend Sampling
Xtrackers II Eurozone Government Bond UCITS ETF 1C 1.975 0,09% p.a. Accumulerend Sampling
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating 1.911 0,07% p.a. Accumulerend Sampling
BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF 1.649 0,15% p.a. Accumulerend Volledige replicatie

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 6m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).