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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C (DBXQ.DE)
About this ETF
This ETF aims to mirror the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. The index comprises Euro-denominated government bonds from specific Eurozone nations: Germany, Spain, France, Italy, and the Netherlands. To be included, bonds must have maturities ranging from three to five years, carry an investment-grade credit rating, and have a minimum outstanding value of EUR 1 billion per issue. For a detailed understanding of the index and its methodology, please consult the official Markit iBoxx website.
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) | 10.17% |
| FRANCE (REPUBLIC OF) | 9.21% |
| GERMANY (FEDERAL REPUBLIC OF) | 5.28% |
| GERMANY (FEDERAL REPUBLIC OF) | 5.20% |
| GERMANY (FEDERAL REPUBLIC OF) | 5.08% |
| SPAIN (KINGDOM OF) | 4.93% |
| GERMANY (FEDERAL REPUBLIC OF) | 4.70% |
| SPAIN (KINGDOM OF) | 4.33% |
| GERMANY (FEDERAL REPUBLIC OF) | 4.29% |
| ITALY (REPUBLIC OF) | 4.05% |
Sector mix
Price chart
Returns
| 1 month | -0.18% |
| 3 months | +0.26% |
| 6 months | -0.48% |
| Year to date | +0.00% |
| 1 year | +0.62% |
| 3 years (ann.) | +2.91% |
| 5 years (ann.) | -0.38% |
| 10 years (ann.) | +0.15% |
Risk profile
| Volatility (1y, ann.) | 2.65% |
| Sharpe (1y) | 0.25 |
| Sharpe (3y) | 1.05 |
| Sortino (1y) | 0.35 |
| Max drawdown (1y) | -2.41% |
| Max drawdown (5y) | -12.13% |
| Max drawdown (full) | -12.25% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
