Key stats
About Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C
Home page
Inception date
Oct 10, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
Identifiers
2
ISINLU0321463506
The aim is for your investment to reflect the performance of the IBOXX GERMANY COVERED index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.18%
Cash1.82%
Stock breakdown by region
Europe97.74%
North America2.26%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DXSW top holdings are Government of Germany 0.0% 04-JAN-2026 and Government of France 0.0% 25-APR-2034, occupying 16.49% and 14.78% of the portfolio correspondingly.
No, DXSW doesn't pay dividends to its holders.
DXSW shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 10, 2007, and its management style is Passive.
DXSW expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
DXSW follows the iBoxx Euro Germany Covered. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DXSW invests in bonds.