Xtrackers II Eurozone Government Bond 5-7 ESG Tilted ETF 1C
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted ETF 1C Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München 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 | 1.486.655,10 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C
So investiert der Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C: The fund aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 5-7 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 at least 5 years and upto 7 years, which meet certain minimum environmental, social and governance ("ESG") standards.
Der Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: DBX0XL
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -1,30 % | -2,62 % | - | - | - | -0,74 % |
| Outperformance ggü. Kategorie | -0,16 % | -0,33 % | - | - | - | +0,41 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 33,74 € |
| Hoch | - | - | 34,65 € | - | - | - |
| Tief | - | - | 33,49 € | - | - | - |
Kennzahlen ISIN: LU3119430224
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0XL
Größte Positionen ISIN: LU3119430224
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2% | FR001400BKZ3 | - | 5,79 % |
| France (Republic Of) | FR0014002WK3 | - | 5,25 % |
| France (Republic Of) 3% | FR001400H7V7 | - | 5,07 % |
| France (Republic Of) | FR0014007L00 | - | 4,31 % |
| Germany (Federal Republic Of) 2.3% | DE000BU2Z007 | - | 4,06 % |
| France (Republic Of) 5.75% | FR0000187635 | - | 4,01 % |
| Germany (Federal Republic Of) | DE0001102564 | - | 3,09 % |
| Germany (Federal Republic Of) | DE0001102580 | - | 2,92 % |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | - | 2,88 % |
| Germany (Federal Republic Of) 2.5% | DE000BU27014 | - | 2,42 % |
| Summe Top 10 | 39,80 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C | 0,15 % | 1,49 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 25,01 Mrd. € | +16,02 % |
| 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. € | +0,98 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,26 % | 6,05 Mrd. € | +23,17 % |