Index | iBoxx® EUR Eurozone 25+ |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | CHF 141 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 17.96% |
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 Ltd |
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 | Non-Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
FR001400FTH3 | 6.64% |
DE0001102614 | 6.53% |
FR0013404969 | 6.25% |
FR0010870956 | 6.25% |
FR0010171975 | 6.15% |
DE0001102481 | 5.67% |
FR0013480613 | 4.97% |
FR0014004J31 | 4.52% |
DE0001102572 | 4.18% |
IT0005534141 | 4.12% |
France | 39.59% |
Italy | 17.29% |
Germany | 14.21% |
Spain | 13.53% |
Netherlands | 2.18% |
Other | 13.20% |
Other | 100.00% |
YTD | +1.26% |
1 month | +1.55% |
3 months | +3.52% |
6 months | +9.83% |
1 year | +4.99% |
3 years | -41.32% |
5 years | -36.09% |
Since inception (MAX) | +4.71% |
2023 | +3.88% |
2022 | -43.56% |
2021 | -14.24% |
2020 | +16.41% |
Volatility 1 year | 17.96% |
Volatility 3 years | 19.75% |
Volatility 5 years | 17.53% |
Return per risk 1 year | 0.28 |
Return per risk 3 years | -0.82 |
Return per risk 5 years | -0.49 |
Maximum drawdown 1 year | -18.00% |
Maximum drawdown 3 years | -56.18% |
Maximum drawdown 5 years | -58.47% |
Maximum drawdown since inception | -58.47% |
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 Core Euro Government Bond UCITS ETF (Dist) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,642 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,290 | 0.15% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,600 | 0.09% p.a. | Accumulating | Sampling |