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 München Stuttgart XETRAWichtige Stammdaten
| Emittent | DWS Investment (ETF) |
| Auflagedatum | 25.11.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.001.162,23 |
| Replikationsart | Physisch vollständig |
| 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 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. Further information on the Reference Index is contained under "General Description of the Reference Index".
Der Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,38 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -1,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 33,93 € |
| Hoch | - | - | 34,07 € | - | - | - |
| Tief | - | - | 34,05 € | - | - | - |
Kennzahlen ISIN: LU3119430141
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: LU3119430141
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | - | 5,07 % |
| France (Republic Of) 0.75% | FR0013341682 | - | 4,29 % |
| France (Republic Of) 2.75% | FR001400HI98 | - | 4,24 % |
| France (Republic Of) 2.75% | FR001400PM68 | - | 4,12 % |
| France (Republic Of) 0.5% | FR0013407236 | - | 3,92 % |
| France (Republic Of) 5.5% | FR0000571218 | - | 3,51 % |
| France (Republic Of) | FR0013451507 | - | 3,25 % |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | - | 2,81 % |
| Germany (Federal Republic Of) | DE0001102507 | - | 2,61 % |
| Germany (Federal Republic Of) 0.25% | DE0001102465 | - | 2,36 % |
| Summe Top 10 | 36,18 % | ||
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 % | 1,00 Mio. € | - |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 22,87 Mrd. € | +12,76 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,90 Mrd. € | +2,75 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,92 Mrd. € | +19,27 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 5,64 Mrd. € | +1,24 % |