Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D (X03B.DE)
ETF overview
This index, officially named the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3, endeavors to track the financial performance of a specific segment within the bond market. This segment comprises government-issued debt securities, denominated in Euros, originating from key Eurozone economies such as Germany, Spain, France, Italy, and the Netherlands. Eligibility requires bonds to have maturities ranging from one to three years and to carry an investment-grade credit rating. Additionally, each bond must maintain a minimum outstanding principal of EUR 1 billion. Comprehensive information regarding this index and the general framework governing Markit iBoxx indices can be accessed via the official Markit iBoxx website: https://www.markit.com.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 4.45B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 25, 2007
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 8.99% | |
| FRANCE (REPUBLIC OF) | 7.10% | |
| FRANCE (REPUBLIC OF) | 6.80% | |
| FRANCE (REPUBLIC OF) | 4.57% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.29% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.23% | |
| SPAIN (KINGDOM OF) | 4.22% | |
| SPAIN (KINGDOM OF) | 3.94% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.58% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.51% | |
| and 17 more | ||
Similar ETFs
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1CXYP1.DE · Overlap 44% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 53% · Expense ratio 0.10%
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 39% · Expense ratio 0.15%
- Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF AccLYS4.DE · Overlap 35% · Expense ratio 0.17%
- iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR AccCBE3.L · Expense ratio 0.10%
- iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)IBGS.L · Expense ratio 0.10%
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 40% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D (X03B.DE)
- Expense ratio
- 0.10%
- Fund assets
- 4.45B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 25, 2007
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 8.99% | |
| FRANCE (REPUBLIC OF) | 7.10% | |
| FRANCE (REPUBLIC OF) | 6.80% | |
| FRANCE (REPUBLIC OF) | 4.57% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.29% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.23% | |
| SPAIN (KINGDOM OF) | 4.22% | |
| SPAIN (KINGDOM OF) | 3.94% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.58% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.51% | |
| and 17 more | ||
This index, officially named the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3, endeavors to track the financial performance of a specific segment within the bond market. This segment comprises government-issued debt securities, denominated in Euros, originating from key Eurozone economies such as Germany, Spain, France, Italy, and the Netherlands. Eligibility requires bonds to have maturities ranging from one to three years and to carry an investment-grade credit rating. Additionally, each bond must maintain a minimum outstanding principal of EUR 1 billion. Comprehensive information regarding this index and the general framework governing Markit iBoxx indices can be accessed via the official Markit iBoxx website: https://www.markit.com.
- Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1CXYP1.DE · Overlap 44% · Expense ratio 0.15%
- Invesco Euro Government Bond 1-3 Year UCITS ETFEIB3.DE · Overlap 53% · Expense ratio 0.10%
- Amundi Euro Government Bond 1-3Y UCITS ETF AccEM13.MI · Overlap 39% · Expense ratio 0.15%
- Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF AccLYS4.DE · Overlap 35% · Expense ratio 0.17%
- iShares VII PLC - iShares € Govt Bond 1-3yr ETF EUR AccCBE3.L · Expense ratio 0.10%
- iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)IBGS.L · Expense ratio 0.10%
- State Street SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF (Dist)EU13.L · Overlap 40% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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