ETFsXtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
Xtrackers
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
XE01 XETRAAccumulatingLuxembourg
Last close · EUR
35.71EUR
-0.03% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XE01Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +1.9%
- Sharpe 3Y
- Not published
- Volatility 1Y
- 0.3%annualised
- Holdings
- 53Fund holdings
Performance
Compare
- XE01+1.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XE01 | +0.2% | +0.6% | +1.1% | +1.7% | +1.9% | - | - |
| MSCI World | -2.8% | -0.6% | +7.8% | +14.0% | +14.1% | +65.6% | +64.8% |
| Gap to MSCI World | +3.1% | +1.2% | -6.7% | -12.3% | -12.1% | - | - |
Risk and return
Sharpe ratio · 1Y
-0.41
Below MSCI World · 1.28- Return p.a.
- +1.9%
- Volatility
- 0.3%
- Max loss
- -0.1%Mar 2026
Sharpe vs indices
MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
XE01
-0.41
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
- 39.0%
- Holdings
- 53
- As of
- 1FRANCE (REPUBLIC OF)FR00113177836.58%
- 2FRANCE (REPUBLIC OF)FR00132505604.41%
- 3FRANCE (REPUBLIC OF)FR00132008134.23%
- 4FRANCE (REPUBLIC OF)FR00140035134.06%
- 5GERMANY (FEDERAL REPUBLIC OF)DE00011024243.75%
- 6GERMANY (FEDERAL REPUBLIC OF)DE00011024163.56%
- 7GERMANY (FEDERAL REPUBLIC OF)DE00011418693.46%
- 8FRANCE (REPUBLIC OF)FR001400NBC63.25%
- 9SPAIN GOVERNMENT BONDES00000128P82.99%
- 10SPAIN (KINGDOM OF)ES0000012M772.74%
Countries
Classified 100.0%
Germany24.9%
Italy23.0%
France22.5%
ES
NL
BE
AT
IE
FI
- Largest
- 24.9%Germany
- Top 3
- 70.4%
- Effective number
- 5.51 / HHI
Market cap
Weight vs holdings
39.0%of the fund sits in the top 10 holdings
39.0%60.5%
WeightHoldings
1040
- Holdings 1-10
- Holdings 11-50
- Holdings 51-53
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.