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Xtrac II XIEGB35UEXtrac II XIEGB35UEXtrac II XIEGB35UE

Xtrac II XIEGB35UE

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪839.78 K‬ GBP
Fund flows (1Y)
‪561.25 K‬ GBP
Dividend yield (indicated)
1.33%
Discount/Premium to NAV
0.04%
Shares outstanding
‪94.18 K‬
Expense ratio
0.20%

About Xtrac II XIEGB35UE


Issuer
DEUTSCHE BANK AG NA O.N.
Brand
Xtrackers
Home page
etf.dws.com
Inception date
May 12, 2023
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU2606231418
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 15, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.11%
Corporate2.74%
Mutual fund0.34%
Cash−0.18%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows