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| Index | iBoxx® EUR Eurozone 25+ |
| Investment focus | Bonds, EUR, Europe, Government, 10+ |
| Fund size | GBP 83 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) | 10.12% |
| Inception/ Listing Date | 5 June 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.7% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| France | 37.29% |
| Germany | 23.86% |
| Italy | 17.66% |
| Spain | 13.41% |
| Netherlands | 7.78% |
| Other | 0.00% |
| Sovereign | 100.00% |
| YTD | -5.62% |
| 1 month | -2.71% |
| 3 months | -5.27% |
| 6 months | -8.13% |
| 1 year | -3.86% |
| 3 years | -6.85% |
| 5 years | -46.89% |
| Since inception (MAX) | +94.96% |
| 2025 | -4.88% |
| 2024 | -7.89% |
| 2023 | +8.23% |
| 2022 | -37.50% |
| Volatility 1 year | 10.12% |
| Volatility 3 years | 13.64% |
| Volatility 5 years | 17.33% |
| Return per risk 1 year | -0.38 |
| Return per risk 3 years | -0.17 |
| Return per risk 5 years | -0.69 |
| Maximum drawdown 1 year | -11.14% |
| Maximum drawdown 3 years | -20.60% |
| Maximum drawdown 5 years | -49.87% |
| Maximum drawdown since inception | -56.16% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | DBXG | - - | - - | - |
| Stuttgart Stock Exchange | EUR | DBXG | - - | - - | - |
| Borsa Italiana | EUR | X25E | X25E IM | X25E.MI X25ENAV=DBFT | |
| XETRA | EUR | DBXG | X25E GY X25EIV | X25E.DE X25EINAV.SG |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 691 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 10-15yr UCITS ETF | 323 | 0.15% p.a. | Distributing | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+ UCITS ETF Acc | 37 | 0.15% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 25+Y UCITS ETF USD Hedged Acc | 2 | 0.09% p.a. | Accumulating | Full replication |
| Amundi Euro Government Bond 25+Y UCITS ETF GBP Hedged Dist | 1 | 0.09% p.a. | Distributing | Full replication |