Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.DE)
X03C.DE is a passive ETF by Xtrackers tracking the investment results of the Markit iBoxx® EUR Eurozone 3-5. X03C.DE launched on Aug 24, 2011 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU0614173895 |
|---|---|
| WKN | DBX0JJ |
| Issuer | Xtrackers |
| Inception Date | Aug 24, 2011 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | Markit iBoxx® EUR Eurozone 3-5 |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
X03C.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers II Eurozone Government Bond 3-5 UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF had a return of 1.89% year-to-date (YTD) and 5.44% in the last 12 months. Over the past 10 years, Xtrackers II Eurozone Government Bond 3-5 UCITS ETF had an annualized return of 0.21%, while the S&P 500 had an annualized return of 11.43%, indicating that Xtrackers II Eurozone Government Bond 3-5 UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.89% | 25.82% |
| 1 month | 0.22% | 3.20% |
| 6 months | 3.08% | 14.94% |
| 1 year | 5.44% | 35.92% |
| 5 years (annualized) | -0.65% | 14.22% |
| 10 years (annualized) | 0.21% | 11.43% |
Monthly Returns
The table below presents the monthly returns of X03C.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.23% | -1.12% | 0.59% | -0.74% | 0.01% | 0.51% | 1.55% | 0.43% | 1.24% | -0.80% | 1.89% | ||
| 2023 | 1.06% | -1.36% | 1.89% | 0.12% | 0.34% | -0.92% | 0.50% | 0.42% | -1.06% | 0.81% | 1.58% | 2.12% | 5.56% |
| 2022 | -0.59% | -0.70% | -1.69% | -1.63% | -0.74% | -0.69% | 1.81% | -3.15% | -2.06% | 0.25% | 0.57% | -1.94% | -10.15% |
| 2021 | -0.21% | -0.48% | 0.32% | -0.32% | 0.00% | 0.08% | 0.53% | -0.25% | -0.34% | -0.86% | 0.85% | -0.62% | -1.30% |
| 2020 | 0.07% | 0.36% | -0.70% | -0.72% | 0.66% | 0.55% | 0.31% | -0.13% | 0.49% | 0.43% | 0.09% | -0.05% | 1.36% |
| 2019 | 0.38% | -0.23% | 0.59% | 0.02% | 0.05% | 0.99% | 0.87% | 0.93% | -0.21% | -0.32% | -0.37% | -0.07% | 2.65% |
| 2018 | -0.27% | 0.15% | 0.70% | -0.08% | -2.09% | 0.78% | -0.21% | -1.13% | 0.87% | -0.56% | 0.77% | 1.16% | 0.06% |
| 2017 | -0.75% | 0.45% | -0.30% | 0.27% | 0.28% | -0.42% | 0.20% | 0.34% | -0.08% | 0.36% | -0.02% | -0.58% | -0.24% |
| 2016 | 0.73% | 0.19% | 0.01% | -0.15% | 0.26% | 0.48% | 0.12% | -0.04% | 0.11% | -0.64% | -0.30% | 0.57% | 1.35% |
| 2015 | 0.38% | 0.44% | 0.08% | -0.26% | -0.16% | -0.64% | 0.84% | -0.34% | 0.45% | 0.48% | 0.43% | -0.41% | 1.29% |
| 2014 | 1.38% | 0.26% | 0.55% | 0.39% | 0.56% | 0.68% | 0.35% | 0.54% | 0.30% | -0.22% | 0.33% | 0.25% | 5.49% |
| 2013 | -0.51% | 0.53% | 0.22% | 1.35% | -0.57% | -0.96% | 0.73% | -0.23% | 0.69% | 1.01% | 0.42% | -0.51% | 2.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of X03C.DE is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF (X03C.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of €1.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.96 | €0.87 | €0.88 | €0.72 | €0.77 | €0.00 | €0.00 | €0.00 | €1.18 | €1.56 | €2.21 | €3.09 |
Dividend yield | 1.06% | 0.47% | 0.51% | 0.37% | 0.39% | 0.00% | 0.00% | 0.00% | 0.62% | 0.82% | 1.16% | 1.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Xtrackers II Eurozone Government Bond 3-5 UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.82 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.14 | €0.00 | €0.00 | €0.00 | €1.96 | |
| 2023 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.57 | €0.00 | €0.00 | €0.00 | €0.00 | €0.87 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.63 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.88 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.72 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.77 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €1.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.18 |
| 2015 | €0.00 | €0.00 | €0.00 | €1.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.56 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.21 |
| 2013 | €3.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Xtrackers II Eurozone Government Bond 3-5 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Xtrackers II Eurozone Government Bond 3-5 UCITS ETF was 12.23%, occurring on Mar 6, 2023. The portfolio has not yet recovered.
The current Xtrackers II Eurozone Government Bond 3-5 UCITS ETF drawdown is 4.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.23% | Dec 16, 2020 | 567 | Mar 6, 2023 | — | — | — |
| -4.38% | Oct 5, 2011 | 38 | Nov 25, 2011 | 24 | Dec 30, 2011 | 62 |
| -3.93% | Sep 5, 2019 | 134 | Mar 18, 2020 | 147 | Oct 15, 2020 | 281 |
| -3.65% | Dec 11, 2017 | 116 | May 29, 2018 | 210 | Mar 27, 2019 | 326 |
| -2.89% | Jul 18, 2012 | 6 | Jul 25, 2012 | 32 | Sep 7, 2012 | 38 |
Volatility
Volatility Chart
The current Xtrackers II Eurozone Government Bond 3-5 UCITS ETF volatility is 0.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.