Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C

ISINLU0290357259
TickerX710.XETRA
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Total annual cost
0.16%

TER 0.15% + transaction cost 0.01%

Category
ETF
Data available from
Jul 31, 2007
Underlying assets
33

Metrics at a glance

CAGR
+2.96%
Volatility
5.72%
Sharpe
0.17
Sortino
0.16
Calmar
0.04
Ulcer Index
8.06
Max Drawdown
22.28%
VaR 95%
2.31%
VaR 99%
4.30%
% Positive Months
60.09%

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 II Eurozone Government Bond 7-10 UCITS ETF 1C

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

27.2%
26.3%
21.7%
20.1%
4.6%
0.1%

Top holdings

Top 10 Weight

47.6%

Total Assets

33

HHI

0.000

  1. France (Republic Of) 3.5%
    6.7%
  2. France (Republic Of) 3.2%
    6.0%
  3. France (Republic Of) 3%
    5.7%
  4. France (Republic Of) 3%
    5.1%
  5. Germany (Federal Republic Of) 2.3%
    4.4%
  6. Germany (Federal Republic Of) 2.6%
    4.1%
  7. Germany (Federal Republic Of) 2.5%
    4.0%
  8. Germany (Federal Republic Of) 2.2%
    4.0%
  9. Germany (Federal Republic Of) 2.6%
    3.9%
  10. Germany (Federal Republic Of) 2.6%
    3.6%

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