Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D (X03C.DE)
ETF overview
This fund aims to track the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. This index comprises Euro-denominated government debt from Germany, Spain, France, Italy, and the Netherlands. Eligible bonds must carry an investment-grade rating, have maturities ranging from three to five years, and maintain a minimum outstanding issuance of EUR 1 billion per bond. Comprehensive details on the index and its methodology are accessible on the Markit iBoxx website at https://www.markit.com.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 691.38M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 25, 2007
- Number of holdings
- 23
Breakdown
Holdings (23)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 10.51% | |
| FRANCE (REPUBLIC OF) | 10.25% | |
| GERMANY (FEDERAL REPUBLIC OF) | 6.13% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.47% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.30% | |
| SPAIN (KINGDOM OF) | 4.92% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.74% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.42% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.16% | |
| ITALY (REPUBLIC OF) | 4.11% | |
| and 10 more | ||
Similar ETFs
- iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)IBGX.L · Expense ratio 0.15%
- Invesco Euro Government Bond 3-5 Year UCITS ETFEIB5.DE · Overlap 56% · Expense ratio 0.10%
- Amundi Euro Government Bond 3-5Y UCITS ETF AccMTB.PA · Overlap 38% · Expense ratio 0.15%
- Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationLYS5.DE · Overlap 37% · Expense ratio 0.17%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 33% · Expense ratio 0.15%
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)EXHC.DE · Expense ratio 0.16%
- Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFEL4T.DE · 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 3-5 UCITS ETF 1D (X03C.DE)
- Expense ratio
- 0.15%
- Fund assets
- 691.38M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 25, 2007
- Number of holdings
- 23
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 10.51% | |
| FRANCE (REPUBLIC OF) | 10.25% | |
| GERMANY (FEDERAL REPUBLIC OF) | 6.13% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.47% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.30% | |
| SPAIN (KINGDOM OF) | 4.92% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.74% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.42% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.16% | |
| ITALY (REPUBLIC OF) | 4.11% | |
| and 10 more | ||
This fund aims to track the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. This index comprises Euro-denominated government debt from Germany, Spain, France, Italy, and the Netherlands. Eligible bonds must carry an investment-grade rating, have maturities ranging from three to five years, and maintain a minimum outstanding issuance of EUR 1 billion per bond. Comprehensive details on the index and its methodology are accessible on the Markit iBoxx website at https://www.markit.com.
- iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)IBGX.L · Expense ratio 0.15%
- Invesco Euro Government Bond 3-5 Year UCITS ETFEIB5.DE · Overlap 56% · Expense ratio 0.10%
- Amundi Euro Government Bond 3-5Y UCITS ETF AccMTB.PA · Overlap 38% · Expense ratio 0.15%
- Multi Units Luxembourg SICAV - Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y -Acc- CapitalisationLYS5.DE · Overlap 37% · Expense ratio 0.17%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 33% · Expense ratio 0.15%
- iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE)EXHC.DE · Expense ratio 0.16%
- Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETFEL4T.DE · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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