Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C

Low Fees
4.6
Overall
Compare ETFs

€87.57 — 2026-04-01T00:00:00.000Z

52-week high: €88.46 (2026-03-27T00:00:00.000Z)

52-week low: €84.32 (2025-04-24T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€66.67
2021-10-26T00:00:00.000Z€66.65
2022-05-23T00:00:00.000Z€73.17
2022-12-13T00:00:00.000Z€76.57
2023-07-13T00:00:00.000Z€80.95
2024-01-29T00:00:00.000Z€80.86
2024-08-15T00:00:00.000Z€82.77
2025-02-28T00:00:00.000Z€83.98
2025-09-17T00:00:00.000Z€85.74
2026-04-01T00:00:00.000Z€87.57

Past performance doesn't indicate future results
Fund Size €12.4M
Distribution Re-Invests Dividends
Replication Synthetic
Inception May 2008
Base Currency EUR
Index SHORT IBOXX € SOVEREIGNS EUROZONE TR
Asset Class Bonds

Costs

8.9
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

1.2
With only 25 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
State of the Grand-Duchy of Luxembourg
14.59%
#2
Spain Government Bond
11.29%
#3
French Republic Government Bond OAT
10.41%
#4
BELGIUM 0% 28Mar33
9.76%
#5
French Republic Government Bond OAT
6.48%
#6
French Republic Government Bond OAT
4.92%
#7
French Republic Government Bond OAT
4.91%
#8
French Republic Government Bond OAT
4.69%
#9
FRANCE 0% 25Apr28
4.52%
#10
French Republic Government Bond OAT
4.19%

Sectors

1.0
This fund is concentrated in just a few of its 1 sectors, reducing diversification.

Regions

3.4
This fund is concentrated in just 7 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Eurozone Equity indices.
iShares Core EURO STOXX 50 UCITS ETF (DE)
DE0005933956·TER 0.10%
7.4
iShares Core EURO STOXX 50 UCITS ETF
IE00B53L3W79·TER 0.10%
7.4
Xtrackers Euro Stoxx 50 UCITS ETF 1C
LU0380865021·TER 0.09%
7.5
iShares Core MSCI EMU UCITS ETF
IE00B53QG562·TER 0.12%
7.7
Xtrackers Euro Stoxx 50 UCITS ETF 1D
LU0274211217·TER 0.09%
7.5
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
IE0008471009·TER 0.10%
7.4
Feedback
ETFs
Basket
Compare
Millennial Index