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

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

About

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C (LU0484969463) is a UCITS-compliant bond ETF tracking the iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index. With a TER of 0.12%, it is competitively priced, reinvesting dividends. The fund holds 16 positions across 2 regions with 9M in assets, with heavy concentration — 51% in Italy, 100% in government bonds.

ISIN
Fund Size €9M
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2010
Base Currency EUR
Index iBoxx EUR Sovereigns Italy & Spain Fixed Maturity 2029 Index
Asset Class Bonds
Category Euro Government Bond

Costs

7.8
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 16 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Spain Government Bond
0.10%
#2
Spain Government Bond
0.10%
#3
Spain Government Bond
0.09%
#4
Spain Government Bond
0.09%
#5
Italy Buoni Poliennali Del Tesoro
0.08%
#6
Italy Buoni Poliennali Del Tesoro
0.08%
#7
Spain Government Bond
0.08%
#8
Italy Buoni Poliennali Del Tesoro
0.07%
#9
Italy Buoni Poliennali Del Tesoro
0.06%
#10
Italy Buoni Poliennali Del Tesoro
0.06%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

2.4
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
4.3%
Volatility
-4.5%
Max Drawdown
0.04
Sharpe Ratio
0.05
Sortino Ratio
0.03
Calmar Ratio
-0.00
Beta
0.20%
Alpha (Jensen's)
0.000
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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