XXXtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation
34.855EURD
−0.005−0.01%
At close at Jul 22, 15:55 GMT
EUR
No trades
Key stats
About Xtrackers II Eurozone Government Bond 0-1 UCITS ETF -1C- Capitalisation
Home page
Inception date
Sep 12, 2023
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU2641054122
The aim is for your investment to reflect the performance of the iBoxx EUR Sovereigns 0-1 Capped Index (the Reference Index)
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government94.87%
Mutual fund5.06%
Cash0.07%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
5.06%
E
France 3.5% 25-APR-2026ETALL
4.67%
E
France 0.5% 25-MAY-2026ETAMS
4.52%
E
France 0.0% 25-FEB-2026ETAPA
4.28%
E
France 1.0% 25-NOV-2025ETAMM
4.15%
B
Germany 0.5% 15-FEB-2026BB59
3.86%
B
Germany 1.0% 15-AUG-2025BB58
3.51%
E
France 6.0% 25-OCT-2025ETACU
3.21%
B
Germany 0.0% 10-APR-2026BO83
3.21%
B
Germany 0.0% 10-OCT-2025BO82
3.17%
Top 10 weight39.65%
51 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XE01 assets under management is 13.49 M EUR. It's risen 0.15% over the last month.
XE01 fund flows account for 8.89 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XE01 doesn't pay dividends to its holders.
XE01 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Sep 12, 2023, and its management style is Passive.
XE01 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
XE01 follows the iBoxx EUR Sovereigns 0-1 Capped Index - EUR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XE01 invests in bonds.
XE01 price has risen by 0.17% over the last month, and its yearly performance shows a 1.89% increase. See more dynamics on XE01 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.51% increase in three-month performance and has increased by 3.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.19% over the last month, showed a 0.51% increase in three-month performance and has increased by 3.00% in a year.
XE01 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.