ETFsXtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Xtrackers

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

X03B XETRADistributingLuxembourg
Last close · EUR
157.56EUR
+0.05% · +€0.08
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
X03BBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+0.7%
Sharpe 3Y
-0.31
Volatility 1Y
1.3%annualised
Holdings
30Fund holdings

Performance

Compare
  • X03B+0.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
X03B+0.5%+0.1%+0.7%+0.5%+0.7%+7.5%+4.0%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+3.3%+0.7%-7.1%-13.6%-13.4%-58.1%-60.8%

Risk and return

Sharpe ratio · 3Y
-0.31
Below MSCI World · 1.24
Return p.a.
+2.4%
Volatility
1.3%
Max loss
-1.3%Mar 2026

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
X03B
-0.31
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
49.8%
Holdings
30
As of
Fund holdings
  1. 1FRANCE (REPUBLIC OF)FR001400HI989.02%
  2. 2FRANCE (REPUBLIC OF)FR001400XLW26.87%
  3. 3FRANCE (REPUBLIC OF)FR001400AIN56.32%
  4. 4FRANCE (REPUBLIC OF)FR0014016G714.59%
  5. 5GERMANY (FEDERAL REPUBLIC OF)DE000BU250184.21%
  6. 6SPAIN (KINGDOM OF)ES0000012M514.21%
  7. 7SPAIN (KINGDOM OF)ES0000012I083.97%
  8. 8GERMANY (FEDERAL REPUBLIC OF)DE000BU250003.62%
  9. 9GERMANY (FEDERAL REPUBLIC OF)DE000BU250263.53%
  10. 10GERMANY (FEDERAL REPUBLIC OF)DE000BU250343.47%

Countries

Largest
30.2%Germany
Top 3
85.6%
Effective number
3.81 / HHI

Market cap

Weight vs holdings

49.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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