ETFsXtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C
Xtrackers

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C

XBAT XETRAAccumulatingLuxembourg
Last close · EUR
205.33EUR
+0.03% · +€0.06
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XBATBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.2%
Sharpe 3Y
-0.06
Volatility 1Y
2.1%annualised
Holdings
16Fund holdings

Performance

Compare
  • XBAT-0.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XBAT+0.5%-0.3%+0.1%-0.3%-0.2%+9.2%-11.6%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+0.1%-5.2%-10.7%-16.3%-16.1%-66.3%-82.8%

Risk and return

Sharpe ratio · 3Y
-0.06
Below MSCI World · 1.24
Return p.a.
+2.5%
Volatility
3.8%
Max loss
-4.5%May 2024

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XBAT
-0.06
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
73.9%
Holdings
16
As of
Fund holdings
  1. 1SPAIN (KINGDOM OF)ES0000012M519.15%
  2. 2SPAIN (KINGDOM OF)ES00000118688.94%
  3. 3SPAIN (KINGDOM OF)ES0000012K538.15%
  4. 4SPAIN (KINGDOM OF)ES00000124C57.96%
  5. 5ITALY (REPUBLIC OF)IT00053651657.47%
  6. 6SPAIN (KINGDOM OF)ES0000012E517.45%
  7. 7ITALY (REPUBLIC OF)IT00053409297.44%
  8. 8ITALY (REPUBLIC OF)IT00055848496.01%
  9. 9SPAIN (KINGDOM OF)ES0000012P905.69%
  10. 10ITALY (REPUBLIC OF)IT00055664085.64%

Countries

Classified 100.0%
Largest
52.7%Italy
Top 3
100.0%
Effective number
2.01 / HHI

Market cap

Weight vs holdings

73.9%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-16

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.