Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

ISINLU0290356954
TickerDBXQ
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Total annual cost
0.16%

TER 0.15% + transaction cost 0.01%

Category
ETF
Data available from
Jun 30, 2007
Underlying assets
27

Metrics at a glance

CAGR
+2.13%
Volatility
3.05%
Sharpe
0.04
Sortino
0.04
Calmar
0.01
Ulcer Index
3.38
Max Drawdown
11.67%
VaR 95%
1.10%
VaR 99%
2.05%
% Positive Months
61.14%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Xtrackers Eurozone Government Bond 3-5 UCITS ETF 1C

Click a row name to exclude it from the calculation (remaining slices are renormalized).

32.6%
29.5%
20.4%
13.8%
3.5%
0.2%

Top holdings

Top 10 Weight

57.8%

Total Assets

27

HHI

0.000

  1. France (Republic Of) 2.75%
    10.8%
  2. France (Republic Of) 2.75%
    9.6%
  3. Germany (Federal Republic Of) 2.4%
    5.5%
  4. Germany (Federal Republic Of) 2.2%
    5.3%
  5. Spain (Kingdom of) 3.5%
    4.8%
  6. Germany (Federal Republic Of) 2.4%
    4.7%
  7. Spain (Kingdom of) 0.8%
    4.4%
  8. Germany (Federal Republic Of) 2.1%
    4.4%
  9. Germany (Federal Republic Of) 2.1%
    4.2%
  10. Italy (Republic Of) 3.85%
    4.1%

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