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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D (X03C.DE)
About this ETF
This fund aims to track the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. This index comprises Euro-denominated government debt from Germany, Spain, France, Italy, and the Netherlands. Eligible bonds must carry an investment-grade rating, have maturities ranging from three to five years, and maintain a minimum outstanding issuance of EUR 1 billion per bond. Comprehensive details on the index and its methodology are accessible on the Markit iBoxx website at https://www.markit.com.
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 | -0.21% |
| 3 months | +0.23% |
| 6 months | -1.53% |
| Year to date | -1.30% |
| 1 year | -1.62% |
| 3 years (ann.) | +1.39% |
| 5 years (ann.) | -1.40% |
| 10 years (ann.) | -0.44% |
Risk profile
| Volatility (1y, ann.) | 3.01% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | -0.58 |
| Max drawdown (1y) | -3.23% |
| Max drawdown (5y) | -12.68% |
| Max drawdown (full) | -13.11% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.32 |
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
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 2.1694 |
| 2025-08-20 | 2025-09-04 | EUR 1.9269 |
| 2025-02-19 | 2025-03-06 | EUR 1.5478 |
| 2024-08-21 | 2024-09-05 | EUR 1.1397 |
| 2024-02-21 | 2024-03-07 | EUR 0.8226 |
| 2023-08-23 | 2023-09-07 | EUR 0.5689 |
| 2023-02-08 | 2023-02-24 | EUR 0.2991 |
| 2022-08-10 | 2022-08-25 | EUR 0.2504 |
| 2022-04-27 | 2022-05-03 | EUR 0.6341 |
| 2021-04-28 | 2021-05-06 | EUR 0.7234 |
| 2020-06-17 | 2020-06-22 | EUR 0.7696 |
| 2016-04-04 | 2016-04-13 | EUR 1.1848 |
| 2015-04-02 | 2015-04-15 | EUR 1.5642 |
| 2014-07-24 | 2014-07-31 | EUR 2.2086 |
| 2013-07-25 | 2013-07-31 | EUR 3.0856 |
| 2012-07-25 | 2012-07-30 | EUR 2.9010 |
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% |
