Xtrackers II Eurozone Government Bond 10+ ESG Tilted ETF 1C
Xtrackers II Eurozone Government Bond 10+ ESG Tilted ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 25.11.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 16.465.134,27 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
So investiert der Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C: The fund aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 10+ Select Index (the "Reference Index"). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro issued by the governments of Eurozone countries that have a remaining time to maturity of 10 years or greater, which meet certain minimum environmental, social and governance ("ESG") standards.
Der Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: DBX0XN
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,11 % | -5,76 % | - | - | - | -2,13 % |
| Outperformance ggü. Kategorie | -1,07 % | -2,55 % | - | - | - | +0,31 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 28,95 € | 29,71 € | - | - | - | 28,00 € |
| Hoch | - | - | 29,71 € | - | - | - |
| Tief | - | - | 28,12 € | - | - | - |
Kennzahlen ISIN: LU3119430570
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0XN
Größte Positionen ISIN: LU3119430570
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 4.5% | FR0010773192 | - | 2,18 % |
| Germany (Federal Republic Of) 2.5% | DE0001102341 | - | 1,73 % |
| Germany (Federal Republic Of) 4% | DE0001135275 | - | 1,70 % |
| Germany (Federal Republic Of) 2.5% | DE0001135481 | - | 1,62 % |
| France (Republic Of) 4% | FR0010371401 | - | 1,52 % |
| Germany (Federal Republic Of) 1.25% | DE0001102432 | - | 1,49 % |
| Germany (Federal Republic Of) 4.75% | DE0001135366 | - | 1,44 % |
| France (Republic Of) 1.75% | FR0013234333 | - | 1,43 % |
| France (Republic Of) 3.25% | FR0011461037 | - | 1,38 % |
| Germany (Federal Republic Of) 1% | DE0001102598 | - | 1,36 % |
| Summe Top 10 | 15,86 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C | 0,15 % | 16,47 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +15,86 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 7,68 Mrd. € | +21,72 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,34 Mrd. € | +1,11 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,05 Mrd. € | +22,60 % |