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| Index | Markit iBoxx® EUR Eurozone 5-7 |
| Investment focus | Bonds, EUR, Europe, Government, 5-7 |
| Fund size | GBP 754 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 5.03% |
| Inception/ Listing Date | 30 May 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.8% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| FR001400BKZ3 | 8.24% |
| FR0014002WK3 | 7.52% |
| FR0014007L00 | 5.84% |
| DE000BU2Z007 | 5.52% |
| DE0001102564 | 4.11% |
| DE0001102606 | 3.99% |
| DE0001102580 | 3.94% |
| ES0000012K61 | 3.84% |
| ES0000012K20 | 3.75% |
| ES0000012N43 | 3.73% |
| France | 25.41% |
| Germany | 20.06% |
| Italy | 16.01% |
| Spain | 14.71% |
| Netherlands | 4.49% |
| Other | 19.32% |
| Other | 100.00% |
| YTD | -0.18% |
| 1 month | +1.42% |
| 3 months | -2.49% |
| 6 months | -0.95% |
| 1 year | +4.46% |
| 3 years | +10.23% |
| 5 years | -3.76% |
| Since inception (MAX) | +112.63% |
| 2025 | +7.73% |
| 2024 | -2.61% |
| 2023 | +4.94% |
| 2022 | -10.08% |
| Volatility 1 year | 5.03% |
| Volatility 3 years | 5.84% |
| Volatility 5 years | 6.96% |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -4.44% |
| Maximum drawdown 3 years | -5.84% |
| Maximum drawdown 5 years | -16.90% |
| Maximum drawdown since inception | -22.58% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | X57E | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXR | - - | - - | - |
| Borsa Italiana | EUR | X57E | X57E IM | X57E.MI X57ENAV=DBFT | |
| XETRA | EUR | X57E | X57E GY X57EIV | X57E.DE X57EINAV.SG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 1,289 | 0.15% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 5-7yr UCITS ETF | 718 | 0.15% p.a. | Distributing | Sampling |
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |