TER
0,15% p.a.
Distribution policy
Acumulación
Replication
Muestreo
Fund size
144 m
Holdings
30
Overview
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Description
El Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C replica el índice iBoxx® EUR Eurozone 25+. The Markit iBoxx® EUR Eurozone 25+ index tracks Euro denominated government bonds issued by eurozone governments. Time to maturity: minimum 25 years.
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Eurozone 25+ |
| Investment focus | Bonos, EUR, Europa, Deuda pública, 10+ |
| Fund size | EUR 144 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 EUR) | 17,52% |
| Inception/ Listing Date | 5 de junio de 2007 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxemburgo |
| 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 diciembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Sin rebaja de impuestos |
| Switzerland | Informe ESTV |
| Austria | Fondo no declarante |
| UK | Informes del Reino Unido |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C.
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Holdings
Below you find information about the composition of the Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 30
55,28%
| 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% |
Countries
| Francia | 39,59% |
| Italia | 17,29% |
| Alemania | 14,21% |
| España | 13,53% |
| Países Bajos | 2,18% |
| Otros | 13,20% |
Sectors
| Otros | 100,00% |
As of 28/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Performance
Returns overview
| YTD | -4.77% |
| 1 month | -0.03% |
| 3 months | -0.21% |
| 6 months | +7.56% |
| 1 year | +3.92% |
| 3 years | -34.75% |
| 5 years | -26.76% |
| Since inception (MAX) | +76.13% |
| 2023 | +10.46% |
| 2022 | -40.78% |
| 2021 | -10.33% |
| 2020 | +16.97% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 17.52% |
| Volatility 3 years | 19.78% |
| Volatility 5 years | 17.56% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | -0.67 |
| Return per risk 5 years | -0.34 |
| Maximum drawdown 1 year | -16.16% |
| Maximum drawdown 3 years | -50.88% |
| Maximum drawdown 5 years | -53.37% |
| Maximum drawdown since inception | -53.37% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,160 | 0.17% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 981 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 20yr Target Duration UCITS ETF | 390 | 0.15% p.a. | Distributing | Sampling |
| Amundi Euro Government Bond 25+Y UCITS ETF Acc | 216 | 0.07% p.a. | Accumulating | Full replication |
| iShares Euro Government Bond 10-15yr UCITS ETF | 129 | 0.15% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of DBXG?
The name of DBXG is Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C.
What is the ticker of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C?
The primary ticker of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C is DBXG.
What is the ISIN of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C?
The ISIN of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C is LU0290357846.
What are the costs of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers Eurozone Government Bond 25+ 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 Eurozone Government Bond 25+ UCITS ETF 1C?
The fund size of Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C is 144m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.