Xtrackers II Eurozone Government Bond UCITS ETF 1C (XGLE.L)
ETF overview
This ETF aims to replicate the performance of the iBoxx Euro Sovereigns Eurozone Index, which tracks euro-denominated government bonds issued by Eurozone countries. It offers exposure across the full yield curve, with a minimum time to maturity of one year. The index exclusively includes investment-grade bonds, each with a minimum outstanding value of EUR 1 billion. Comprehensive information on the index and the general methodology of Markit iBoxx indices can be found on the Markit iBoxx website (https://www.markit.com).
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 3.46B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 22, 2007
- Number of holdings
- 557
Breakdown
Holdings (557)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 0.90% | |
| FRANCE (REPUBLIC OF) | 0.82% | |
| FRANCE (REPUBLIC OF) | 0.79% | |
| FRANCE (REPUBLIC OF) | 0.78% | |
| FRANCE (REPUBLIC OF) | 0.76% | |
| FRANCE (REPUBLIC OF) | 0.75% | |
| FRANCE (REPUBLIC OF) | 0.75% | |
| FRANCE (REPUBLIC OF) | 0.74% | |
| FRANCE (REPUBLIC OF) | 0.73% | |
| FRANCE (REPUBLIC OF) | 0.68% | |
| and 544 more | ||
Similar ETFs
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 96% · Expense ratio 0.09%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 96% · Expense ratio 0.05%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 95% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 82% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 77% · Expense ratio 0.07%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 65% · Expense ratio 0.14%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 53% · Expense ratio 0.16%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 51% · Expense ratio 0.17%
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 UCITS ETF 1C (XGLE.L)
- Expense ratio
- 0.07%
- Fund assets
- 3.46B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 22, 2007
- Number of holdings
- 557
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 0.90% | |
| FRANCE (REPUBLIC OF) | 0.82% | |
| FRANCE (REPUBLIC OF) | 0.79% | |
| FRANCE (REPUBLIC OF) | 0.78% | |
| FRANCE (REPUBLIC OF) | 0.76% | |
| FRANCE (REPUBLIC OF) | 0.75% | |
| FRANCE (REPUBLIC OF) | 0.75% | |
| FRANCE (REPUBLIC OF) | 0.74% | |
| FRANCE (REPUBLIC OF) | 0.73% | |
| FRANCE (REPUBLIC OF) | 0.68% | |
| and 544 more | ||
This ETF aims to replicate the performance of the iBoxx Euro Sovereigns Eurozone Index, which tracks euro-denominated government bonds issued by Eurozone countries. It offers exposure across the full yield curve, with a minimum time to maturity of one year. The index exclusively includes investment-grade bonds, each with a minimum outstanding value of EUR 1 billion. Comprehensive information on the index and the general methodology of Markit iBoxx indices can be found on the Markit iBoxx website (https://www.markit.com).
- Amundi Core Euro Government Bond UCITS ETF AccEGOV.PA · Overlap 96% · Expense ratio 0.09%
- Amundi Prime Euro Government Bond UCITS ETF DistPR1R.DE · Overlap 96% · Expense ratio 0.05%
- iShares Core € Govt Bond UCITS ETFSEGA.L · Overlap 95% · Expense ratio 0.07%
- iShares € Govt Bond Climate UCITS ETFSECA.DE · Overlap 82% · Expense ratio 0.09%
- State Street SPDR Bloomberg Euro Government Bond UCITS ETF (Dist)SYBB.DE · Overlap 77% · Expense ratio 0.07%
- Amundi Euro Government Tilted Green Bond UCITS ETF AccCB3.PA · Overlap 65% · Expense ratio 0.14%
- Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)EGRI.PA · Overlap 53% · Expense ratio 0.16%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 51% · Expense ratio 0.17%
Overlap is the share of assets the two funds hold in common.
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