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TER
0.15% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
GBP 55 m
Startdatum
22 June 2022
Bedrijven
316
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Capital at risk
Overzicht
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The Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C seeks to track the FTSE ESG Select EMU Government Bond index. The FTSE ESG Select EMU Government Bond index tracks government bonds issued by Eurozone countries and denominated in Euro. The included countries are selected and weighted according to ESG criteria (environmental, social and governance). Time to maturity: minimum 1 year. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | FTSE ESG Select EMU Government Bond |
| Investeringsfocus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fondsgrootte | GBP 55 m |
| Totale kostenratio (TER) | 0.15% 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 GBP) | 6.07% |
| Startdatum/Noteringsdatum | 22 June 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| 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 | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| 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 ESG Eurozone Government Bond UCITS ETF 1C
Vergelijkbare ETF via ETF zoeken
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 ESG Eurozone Government Bond UCITS ETF 1C
Top 10 holdings
Weging van top 10-holdings
van 316
22.20%
| FR0013234333 | 4.63% |
| AT0000A33SH3 | 2.88% |
| AT0000A2Y8G4 | 2.58% |
| FR0014002JM6 | 2.09% |
| FR001400NEF3 | 1.99% |
| DE000BU3Z005 | 1.85% |
| FR0011883966 | 1.59% |
| DE0001030708 | 1.57% |
| FR0013286192 | 1.53% |
| FR0011317783 | 1.49% |
Sectoren
| Other | 100.00% |
Vanaf 02/10/2025
Prestaties
Rendementsoverzicht
| YTD | +4,44% |
| 1 maand | -1,38% |
| 3 maanden | +0,17% |
| 6 maanden | +0,90% |
| 1 jaar | +4,25% |
| 3 jaar | +3,11% |
| 5 jaar | - |
| Since inception | -0,63% |
| 2024 | -4,21% |
| 2023 | +3,98% |
| 2022 | - |
| 2021 | - |
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 | 6,07% |
| Volatiliteit 3 jaar | 7,29% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,70 |
| Rendement/Risico 3 jaar | 0,14 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -3,58% |
| Maximaal waardedaling 3 jaar | -8,81% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,38% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XZEB | - - | - - | - |
| Borsa Italiana | EUR | XZEB | XZEB IM XZEBEUIV | XZEB.MI XZEBEURINAV=SOLA | |
| Xetra | EUR | XZEB | XZEB GY | XZEB.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) | 4.924 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.096 | 0,07% p.a. | Accumulerend | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2.843 | 0,14% p.a. | Accumulerend | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2.283 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2.232 | 0,09% p.a. | Accumulerend | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XZEB?
The name of XZEB is Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C.
What is the ticker of Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C?
The primary ticker of Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C is XZEB.
What is the ISIN of Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C?
The ISIN of Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C is LU2468423459.
What are the costs of Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C amounts to 0.15% 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 ESG Eurozone Government Bond UCITS ETF 1C?
The fund size of Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C is 63m 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.