Xtrackers II ESG Eurozone Government Bond UCITS ETF (XZEB.DE)
XZEB.DE is a passive ETF by Xtrackers tracking the investment results of the FTSE ESG Select EMU Government Bond. XZEB.DE launched on Jun 22, 2022 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU2468423459 |
|---|---|
| WKN | DBX0SK |
| Issuer | Xtrackers |
| Inception Date | Jun 22, 2022 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE ESG Select EMU Government Bond |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XZEB.DE has an expense ratio of 0.15%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Xtrackers II ESG 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 ESG Eurozone Government Bond UCITS ETF had a return of 0.15% year-to-date (YTD) and 6.72% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.15% | 17.79% |
| 1 month | 0.65% | 0.18% |
| 6 months | 2.43% | 7.53% |
| 1 year | 6.72% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of XZEB.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 | -0.87% | -1.40% | 0.83% | -1.61% | -0.36% | 0.56% | 2.02% | 0.22% | 0.15% | ||||
| 2023 | 2.01% | -2.82% | 2.55% | -0.08% | 0.26% | -0.40% | -0.53% | 0.34% | -2.61% | 0.39% | 2.96% | 3.78% | 5.77% |
| 2022 | 1.76% | 5.25% | -5.73% | -4.01% | -0.22% | 2.25% | -4.36% | -5.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XZEB.DE is 34, 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 ESG Eurozone Government Bond UCITS ETF (XZEB.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 ESG 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 ESG Eurozone Government Bond UCITS ETF was 13.98%, occurring on Oct 3, 2023. The portfolio has not yet recovered.
The current Xtrackers II ESG Eurozone Government Bond UCITS ETF drawdown is 6.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.98% | Aug 2, 2022 | 302 | Oct 3, 2023 | — | — | — |
| -1.48% | Jun 27, 2022 | 2 | Jun 28, 2022 | 2 | Jun 30, 2022 | 4 |
| -1.06% | Jul 4, 2022 | 1 | Jul 4, 2022 | 1 | Jul 5, 2022 | 2 |
| -1.01% | Jul 18, 2022 | 2 | Jul 19, 2022 | 3 | Jul 22, 2022 | 5 |
| -0.9% | Jul 7, 2022 | 2 | Jul 8, 2022 | 2 | Jul 12, 2022 | 4 |
Volatility
Volatility Chart
The current Xtrackers II ESG Eurozone Government Bond UCITS ETF volatility is 1.19%, 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.