(%)

LU0643975591

X03F ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Deutsche Asset & Wealth Management

Fournisseur

171,98 EUR

valeur liquidative par action | 24/06/2026

24/08/2011

Date de lancement

4 fois par an

Paiement de dividendes

CECIMS

CFI

X03F

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Government bonds

Secteur

Europe

Géographie

iBoxx® EUR Sovereigns Eurozone

Benchmark

0.09 %

Ratio de coût total

3.460,38 mln USD

Actif total du fonds | 24/06/2026

522,32 mln EUR

Volume des actits de classe "actions" | 24/06/2026

Oui

UCITS

Rendement au 25/06/2026, XETRA

YTD

-0,5 %
1M

-1,06 %
3M

-1,19 %
6M

-1,19 %
1Y

-0,45 %
3Y

7,16 %
5Y

-12,98 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure X03F au 02/06/2026

Exporter la structure dans Excel

Titre	Valeur
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)

Rendement au 25/06/2026, XETRA

Cotations (X03F)

Dynamique des prix

X03F profile

Structure X03F au 02/06/2026

Paiements du revenu (LU0643975591)

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