TER
0,18% p.a.
Ertragsverwendung
Distribuzione
Replikation
Campionamento
Fondsgröße
7 Mio.
Positionen
22
Übersicht
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Beschreibung
Il Xtrackers II Eurozone Government Green Bond UCITS ETF 1D replica l'indice iBoxx® EUR Eurozone Sovereigns Green Bonds Capped. L'indice iBoxx® EUR Eurozone Sovereigns Green Bonds Capped replica obbligazioni governative denominate in Euro emesse da nazioni dell'Eurozona al fine di finanziare progetti con benefici ambientali diretti. Rating: Investment Grade.
Dokumente
Chart
Basisinfos
Stammdaten
| Index | iBoxx® EUR Eurozone Sovereigns Green Bonds Capped |
| Anlageschwerpunkt | Obbligazioni, EUR, Europa, Governative, Tutte le scadenze, Sociali/Ambientali |
| Fondsgröße | EUR 7 Mio. |
| Gesamtkostenquote (TER) | 0,18% annuo |
| Replikationsmethode | Physisch (Optimiertes Sampling) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Si |
| Fondswährung | EUR |
| Währungsrisiko | Währung nicht gesichert |
| Volatilität 1 Jahr (in EUR) | 9,82% |
| Auflagedatum/ Handelsbeginn | 13 ottobre 2022 |
| Ausschüttung | Ausschüttend |
| Ausschüttungsintervall | Jährlich |
| Fondsdomizil | Lussemburgo |
| Anbieter | Xtrackers |
| Fondsstruktur | Company With Variable Capital (SICAV) |
| UCITS-konform | Ja |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Ltd |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Wirtschaftsprüfer | Ernst & Young S.A. |
| Geschäftsjahresende | 31 dicembre |
| Schweizer Repräsentant | DWS CH AG |
| Schweizer Zahlstelle | Deutsche Bank (Suisse) SA |
| Deutschland | Nessun rimborso fiscale |
| Schweiz | Non dichiara all’ESTV |
| Österreich | Dichiara tasse |
| Großbritannien | Dichiara nel Regno Unito |
| Indextyp | - |
| Swap Counterparty | - |
| Collateral Manager | |
| Wertpapierleihe | Nein |
| Wertpapierleihe Counterparty |
Ähnliche ETFs
In diesem Abschnitt erhältst du Informationen über andere ETFs mit einem ähnlichen Anlageschwerpunkt wie der Xtrackers II Eurozone Government Green Bond UCITS ETF 1D.
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Wie gefällt dir unser neues ETF Profil? Hier geht es zu unserem Fragebogen.
Zusammensetzung
Hier findest du Informationen zur Zusammensetzung des Xtrackers II Eurozone Government Green Bond UCITS ETF 1D.
Größte 10 Positionen
Gewicht der größten 10 Positionen
von insgesamt 22
63,17%
| FR0013234333 | 14,76% |
| FR0014002JM6 | 7,22% |
| IT0005508590 | 6,51% |
| NL0013552060 | 6,01% |
| IT0005542359 | 5,53% |
| BE0000346552 | 5,41% |
| IT0005438004 | 4,66% |
| DE0001030740 | 4,59% |
| DE0001030708 | 4,37% |
| FR001400NEF3 | 4,11% |
Länder
| Altri | 100,00% |
Sektoren
| Altri | 100,00% |
Stand: 28/03/2024
ETF Sparplan Angebote
Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
Wähle deine Sparrate:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | kostenlos | kostenlos | Mehr Infos* | |
 | kostenlos | kostenlos | Mehr Infos* |
So haben wir die Angebote getestet
Quelle: justETF Research; Stand: 5/2024; *Affiliate Link
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
— Gebühren zzgl. marktüblicher Spreads, Zuwendungen und Produktkosten.
Performance
I numeri della performance includono le distribuzioni/dividendi (se presenti). Come impostazione predefinita viene visualizzata la performance totale dell'ETF.
Returns overview
| YTD | -2.94% |
| 1 month | +0.06% |
| 3 months | +0.02% |
| 6 months | +4.33% |
| 1 year | +3.38% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.50% |
| 2023 | +9.41% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rend. attuale da dividendo | 1,86% |
| Dividends (last 12 months) | EUR 0,64 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,64 | 1,91% |
| 2023 | EUR 0,46 | 1,37% |
Dividend yield contribution
Monthly dividends in EUR
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 | 9.82% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.34 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.81% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -13.45% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XGEZ | - - | - - | - |
| Borsa Italiana | EUR | XGEZ | XGEZ IM XGEZEUIV | XGEZ.MI I2VRINAV.DE | |
| XETRA | EUR | XGEZ | XGEZ GY XGEZEUIV | XGEZ.DE I1LKINAV.DE |
Weitere Informationen
Weitere ETFs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.558 | 0,07% p.a. | Ausschüttend | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2.642 | 0,14% p.a. | Thesaurierend | Sampling |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2.065 | 0,09% p.a. | Thesaurierend | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1.924 | 0,07% p.a. | Thesaurierend | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 1.661 | 0,15% p.a. | Thesaurierend | Vollständig |
Häufig gestellte Fragen
Wie lautet die WKN des Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
Der Xtrackers II Eurozone Government Green Bond UCITS ETF 1D hat die WKN DBX0SZ.
Wie lautet die ISIN des Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
Der Xtrackers II Eurozone Government Green Bond UCITS ETF 1D hat die ISIN LU2504532487.
Wieviel kostet der Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
Die Gesamtkostenquote (TER) des Xtrackers II Eurozone Government Green Bond UCITS ETF 1D beträgt 0,18% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgröße hat der Xtrackers II Eurozone Government Green Bond UCITS ETF 1D?
Die Fondsgröße des Xtrackers II Eurozone Government Green Bond UCITS ETF 1D beträgt 7m Euro. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— 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.