(%)

LU0643975591

X03F ISIN

Exchange Traded Funds (ETF)

Fondstyp

Deutsche Asset & Wealth Management

Anbieter

171,12 EUR

NAV pro Aktie | 22/06/2026

24/08/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

X03F

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Europe

Geographie

iBoxx® EUR Sovereigns Eurozone

Benchmark

0.09 %

Gesamtkostenquote

3.493,17 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

519,69 Mio. EUR

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Rendite auf 23/06/2026, XETRA

YTD

-0,5 %
1M

-1,06 %
3M

-1,19 %
6M

-1,19 %
1J

-0,45 %
3J

7,16 %
5J

-12,98 %
10J

-

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X03F profile

The Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 24.08.2011 with unique ISIN - LU0643975591. Main exchange is XETRA and ticker symbol is X03F. The total expense ratio is 0.09%. The Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR) pays dividends 4 time(s) per year.

Struktur X03F auf 02/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,87%
France, OAT 0.75% 25may2028, EUR	0,79%
France, OAT 2.75% 25feb2029, EUR	0,77%
France, OAT 1.5% 25may2031, EUR	0,76%
France, OAT 3.5% 25nov2033, EUR	0,75%
France, OAT 2.75% 25feb2030, EUR	0,74%
France, OAT 2.75% 25oct2027, EUR	0,74%
France, OAT 0.75% 25nov2028, EUR	0,72%
France, OAT 3.5% 25nov2035, EUR	0,72%
France, OAT 2% 25nov2032, EUR	0,68%
France, OAT 2.7% 25feb2031, EUR	0,68%
France, OAT 1.25% 25may2034, EUR	0,67%
France, OAT 0.5% 25may2029, EUR	0,66%
France, OAT 3.2% 25may2035, EUR	0,65%
France, OAT 0% 25nov2030, EUR (4018D)	0,64%
France, OAT 0% 25nov2031, EUR (4017D)	0,61%
France, OAT 0.75% 25feb2028, EUR	0,61%
France, OAT 3% 25may2033, EUR	0,61%
France, OAT 1.25% 25may2036, EUR	0,6%
France, OAT 5.5% 25apr2029, EUR	0,6%
France, OAT 2.4% 24sep2028, EUR	0,6%
France, OAT 0% 25nov2029, EUR (4018D)	0,56%
France, OAT 3% 25nov2034, EUR	0,55%
France, OAT 4.5% 25apr2041, EUR	0,53%
France, OAT 2.5% 24sep2027, EUR	0,53%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
France, OAT 4.75% 25apr2035, EUR	0,51%
France, OAT 5.75% 25oct2032, EUR	0,49%
Germany, Bund 2.9% 15feb2036, EUR	0,46%
Italy, BTP 6% 1may2031, EUR	0,45%
Germany, Bund 2.3% 15feb2033, EUR	0,45%
Italy, BTP 4% 1feb2037, EUR	0,42%
Germany, Bund 2.5% 15feb2035, EUR	0,42%
Germany, Bund 2.6% 15aug2034, EUR	0,41%
Germany, Bund 2.6% 15aug2035, EUR	0,4%
Germany, Bund 2.2% 15feb2034, EUR	0,4%
Italy, BTP 5.25% 1nov2029, EUR	0,39%
Italy, BTP 5% 1aug2034, EUR	0,39%
Germany, Bund 2.5% 15aug2046, EUR	0,39%
Germany, Bobl 2.4% 18apr2030, EUR	0,38%
Germany, Bund 0.5% 15aug2027, EUR	0,38%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Germany, Bobl 2.2% 10oct2030, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,37%
Germany, Bobl 2.5% 16apr2031, EUR	0,37%
Italy, BTP 3.5% 1mar2030, EUR	0,37%
Germany, Bund 4% 4jan2037, EUR	0,37%
Germany, Bund 2.5% 4jul2044, EUR	0,37%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
Italy, BTP 5% 1aug2039, EUR	0,36%
Italy, BTP 5.75% 1feb2033, EUR	0,36%
Spain, OBL 5.75% 30jul2032, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Spain, OBL 3.5% 31may2029, EUR	0,36%
France, OAT 1.75% 25jun2039, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Italy, BTP 6.5% 1nov2027, EUR	0,35%
Spain, OBL 6% 31jan2029, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
France, OAT 4% 25oct2038, EUR	0,35%
Germany, Bund 1.25% 15aug2048, EUR	0,34%
Italy, BTP 5% 1sep2040, EUR	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Italy, BTP 4.75% 1sep2028, EUR	0,34%
Spain, OBL 3.55% 31oct2033, EUR	0,34%
Germany, Bund 4.75% 4jul2034, EUR	0,34%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,34%
Germany, Bund 0.5% 15feb2028, EUR	0,34%
Germany, Bund 4.75% 4jul2040, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,33%
France, OAT 3.25% 25may2045, EUR	0,33%
Spain, OBL 2.55% 31oct2032, EUR	0,33%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,33%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,33%
Spain, OBL 0.7% 30apr2032, EUR	0,33%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 1.95% 30jul2030, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Germany, Bund 2.4% 15nov2030, EUR	0,32%
Germany, Bund 0.25% 15aug2028, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
Spain, OBL 3.15% 30apr2033, EUR	0,32%
Spain, OBL 0.8% 30jul2029, EUR	0,32%
Spain, OBL 3.15% 30apr2035, EUR	0,32%
Spain, OBL 3.45% 31oct2034, EUR	0,32%
Germany, Bund 1% 15may2038, EUR	0,32%
France, OAT 1.25% 25may2038, EUR	0,31%
Germany, Bund 2.1% 15nov2029, EUR	0,31%
Germany, Bund 1.7% 15aug2032, EUR	0,31%
Italy, BTP 1.35% 1apr2030, EUR	0,31%
Spain, OBL 4.7% 30jul2041, EUR	0,31%
Italy, BTP 1.65% 1mar2032, EUR	0,31%
Spain, OBL 5.15% 31oct2028, EUR	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%
Germany, Bund 0% 15feb2031, EUR (3690D)	0,3%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,3%
Germany, Bobl 2.1% 12apr2029, EUR	0,3%

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X03F - Xtrackers Eurozone Government Bond UCITS ETF 1D (EUR) (LU0643975591)

Rendite auf 23/06/2026, XETRA

Kurse (X03F)

Kurs-Dynamik

X03F profile

Struktur X03F auf 02/06/2026

Einkommens-Zahlung (LU0643975591)

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