New bond ETFs from Xtrackers on Xetra: access to short-term government bonds from Germany and the Eurozone

Release date: 20 Sep 2023 | Deutsche Börse Cash Market

New bond ETFs from Xtrackers on Xetra: access to short-term government bonds from Germany and the Eurozone

Since Wednesday, three new exchange-traded funds issued by Xtrackers have been tradable on Xetra and via Börse Frankfurt.

The Xtrackers II Germany Government Bond 0-1 UCITS ETF enables investors to invest in the performance of euro-denominated government bonds issued by the German government. Only bonds with a minimum remaining maturity of no more than one year and current assets of at least €1 billion are taken into account.

The Xtrackers II Eurozone Government Bond 0-1 UCITS ETF provides access to a portfolio of euro-denominated government bonds with an investment grade rating issued in the eurozone. The country weighting is limited to a maximum of 35 per cent per country and a remaining term of a maximum of one year. In addition, the bonds must have at least €1 billion in current assets. 

The Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF aims to invest in euro-denominated government bonds of five eurozone countries with the highest bond yield. The currently selected countries are Belgium, Finland, France, Italy, and Spain. Only bonds with a maturity of up to one year and current assets of at least €2 billion that have an investment grade rating are considered. The weighting is limited to 20 per cent per bond.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

Xtrackers II Germany Government Bond 0-1 UCITS ETF

Fixed Income ETF

LU2641054551

0.07 per cent

accumulating

iBoxx EUR Germany 0-1 Index

Xtrackers II Eurozone Government Bond 0-1 UCITS ETF

Fixed Income ETF

LU2641054122

0.07 per cent

accumulating

iBoxx EUR Sovereigns 0-1 Capped Index

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF

Fixed Income ETF

LU2641053827

0.07 per cent

accumulating

iBoxx EUR Sovereigns Yield Plus 0-1 Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,082 ETFs. With this selection and an average monthly trading volume of around €16 billion, Xetra is the leading trading venue for ETFs in Europe.


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