Xtrackers II Eurozone Government Bond 3-5 ESG Tilted ETF 1C
Xtrackers II Eurozone Government Bond 3-5 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 | 1.468.681,12 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C
So investiert der Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C: The fund aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns ESG Tilted 3-5 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 3 years and up to 5 years, which meet certain minimum environmental, social and governance ("ESG") standards.
Der Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: DBX0XK
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -2,01 % | -0,93 % | - | - | - | -1,55 % |
| Outperformance ggü. Kategorie | +0,58 % | +0,89 % | - | - | - | +1,54 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 33,44 € |
| Hoch | - | - | 34,39 € | - | - | - |
| Tief | - | - | 33,27 € | - | - | - |
Kennzahlen ISIN: LU3119430141
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: DBX0XK
Größte Positionen ISIN: LU3119430141
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | - | 4,22 % |
| France (Republic Of) 1.5% | FR0012993103 | - | 3,89 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 3,61 % |
| France (Republic Of) 2.7% | FR001400Z2L7 | - | 3,48 % |
| France (Republic Of) | FR0013516549 | - | 3,07 % |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | - | 2,89 % |
| France (Republic Of) | FR0013451507 | - | 2,72 % |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | - | 2,51 % |
| Germany (Federal Republic Of) | DE0001102507 | - | 2,40 % |
| Germany (Federal Republic Of) 2.2% | DE000BU25059 | - | 2,35 % |
| Summe Top 10 | 31,15 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C | 0,15 % | 1,47 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +12,39 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 7,76 Mrd. € | +14,76 % |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | +0,05 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0,07 % | 6,14 Mrd. € | +19,91 % |