Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C

About

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF 1C (LU2641053827) is a UCITS-compliant bond ETF tracking the iBoxx EUR Sovereigns Yield Plus 0-1 Index. With a TER of 0.07%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 31 positions across 5 regions with 6M in assets, with heavy concentration — 87% in government bonds.

ISIN
Fund Size €5.8M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2023
Base Currency EUR
Index iBoxx EUR Sovereigns Yield Plus 0-1 Index
Asset Class Bonds
Category Euro Government Bond

Costs

9.6
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

1.7
With only 31 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
DEUTSCHE GLOBAL LIQUIDITY SERI
0.08%
#2
FRANCE (REPUBLIC OF) RegS
0.06%
#3
FRANCE (REPUBLIC OF) RegS
0.05%
#4
FRANCE (REPUBLIC OF) RegS
0.05%
#5
Bundesrepublik Deutschland Bundesanleihe
0.04%
#6
FRANCE (REPUBLIC OF) RegS
0.04%
#7
Bundesrepublik Deutschland Bundesanleihe
0.04%
#8
SPAIN (KINGDOM OF)
0.04%
#9
SPAIN (KINGDO 5.9% 30Jul26
0.04%
#10
FRANCE (REPUBLIC OF) RegS
0.04%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

4.2
This fund is concentrated in just 6 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-09-12 — 2026-04-23).
0.2%
Volatility
-0.1%
Max Drawdown
2.70
Sharpe Ratio
7.23
Sortino Ratio
7.77
Calmar Ratio
-0.00
Beta
0.68%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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