Xtrackers II Eurozone Government Bond UCITS ETF (XGLE.DE)
XGLE.DE is a passive ETF by Xtrackers tracking the investment results of the iBoxx® EUR Sovereigns Eurozone. XGLE.DE launched on May 22, 2007 and has a 0.09% expense ratio.
ETF Info
| ISIN | LU0290355717 |
|---|---|
| WKN | DBX0AC |
| Issuer | Xtrackers |
| Inception Date | May 22, 2007 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | iBoxx® EUR Sovereigns Eurozone |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XGLE.DE has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: XGLE.DE vs. SXR8.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers II Eurozone Government Bond 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 UCITS ETF had a return of 1.30% year-to-date (YTD) and 8.04% in the last 12 months. Over the past 10 years, Xtrackers II Eurozone Government Bond UCITS ETF had an annualized return of 0.36%, while the S&P 500 had an annualized return of 10.85%, indicating that Xtrackers II Eurozone Government Bond UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.30% | 17.79% |
| 1 month | 0.82% | 0.18% |
| 6 months | 2.80% | 7.53% |
| 1 year | 8.04% | 26.42% |
| 5 years (annualized) | -2.66% | 13.48% |
| 10 years (annualized) | 0.36% | 10.85% |
Monthly Returns
The table below presents the monthly returns of XGLE.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 | -0.67% | -1.08% | 1.03% | -1.50% | -0.18% | 0.33% | 2.19% | 0.34% | 1.30% | ||||
| 2023 | 2.11% | -2.49% | 2.49% | -0.09% | 0.34% | -0.20% | -0.30% | 0.29% | -2.68% | 0.44% | 3.13% | 3.73% | 6.76% |
| 2022 | -1.33% | -1.84% | -2.50% | -3.88% | -1.75% | -1.91% | 4.15% | -5.25% | -3.72% | 0.06% | 2.36% | -4.16% | -18.42% |
| 2021 | -0.54% | -2.03% | 0.19% | -1.00% | -0.06% | 0.41% | 1.84% | -0.61% | -1.21% | -0.55% | 1.60% | -1.35% | -3.34% |
| 2020 | 2.27% | 0.43% | -2.24% | -0.09% | 0.50% | 0.95% | 1.08% | -0.85% | 1.33% | 0.98% | 0.12% | 0.13% | 4.64% |
| 2019 | 1.10% | -0.61% | 1.87% | 0.02% | 1.00% | 2.30% | 1.72% | 2.47% | -0.47% | -1.10% | -0.94% | -0.83% | 6.63% |
| 2018 | -0.43% | 0.36% | 1.47% | -0.38% | -1.32% | 0.78% | -0.43% | -0.46% | -0.27% | 0.04% | 0.58% | 1.00% | 0.92% |
| 2017 | -2.14% | 1.10% | -0.56% | 0.43% | 0.59% | -0.52% | 0.18% | 0.88% | -0.54% | 0.96% | 0.45% | -0.88% | -0.10% |
| 2016 | 1.98% | 0.94% | 0.52% | -1.13% | 0.93% | 2.36% | 0.72% | -0.36% | 0.25% | -2.16% | -1.51% | 0.72% | 3.20% |
| 2015 | 2.36% | 0.66% | 1.19% | -1.43% | -1.53% | -2.50% | 2.24% | -1.11% | 1.30% | 1.05% | 0.39% | -1.06% | 1.44% |
| 2014 | 2.38% | 0.60% | 0.91% | 0.98% | 0.88% | 1.12% | 0.93% | 1.76% | 0.17% | 0.34% | 1.25% | 1.00% | 13.04% |
| 2013 | -0.62% | 0.34% | 0.62% | 2.61% | -1.32% | -1.55% | 0.87% | -0.58% | 0.81% | 1.32% | 0.30% | -0.75% | 2.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XGLE.DE is 43, 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 UCITS ETF (XGLE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 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 UCITS ETF was 22.59%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Xtrackers II Eurozone Government Bond UCITS ETF drawdown is 15.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.59% | Dec 14, 2020 | 717 | Oct 3, 2023 | — | — | — |
| -6.9% | Sep 1, 2010 | 319 | Nov 25, 2011 | 44 | Jan 27, 2012 | 363 |
| -6.19% | Mar 12, 2020 | 5 | Mar 18, 2020 | 138 | Oct 2, 2020 | 143 |
| -6.15% | Apr 16, 2015 | 38 | Jun 10, 2015 | 204 | Mar 29, 2016 | 242 |
| -5.93% | Aug 11, 2016 | 150 | Mar 10, 2017 | 518 | Mar 27, 2019 | 668 |
Volatility
Volatility Chart
The current Xtrackers II Eurozone Government Bond UCITS ETF volatility is 1.05%, 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.