Efficient access to investment-grade eurozone government bonds with 1-3 year maturities.
Short maturity profile
The focus on bonds with remaining maturities of approximately one to three years generally means lower sensitivity to interest-rate changes than longer-dated government bonds. This makes the strategy a useful building block for investors seeking exposure to eurozone government bonds with a shorter duration profile.
Investment-grade exposure
The underlying index includes euro-denominated government bonds from eurozone countries that meet investment-grade requirements. This provides transparent access to high-quality sovereign bonds from across the eurozone.
Diversified eurozone access
With one exchange traded fund, investors gain access to a diversified portfolio of short-dated eurozone government bonds. The rules-based index approach provides a transparent, efficient and easy-to-follow way to invest in the eurozone government bond market.
Focusing on bonds with approximately one to three years remaining until repayment generally means less sensitivity to interest-rate changes than bonds with longer maturities.
Spreading investments across short-dated government bonds from different eurozone countries can help reduce reliance on any single country.
The DZ BANK Eurozone Staatsanleihen 1-3 Jahre UCITS ETF (DZGB) aims to provide access to a diversified portfolio of short-dated government bonds issued by eurozone countries.
The Eurozone Staatsanleihen ETF seeks to replicate the performance of the Solactive Eurozone 1-3 Year Government Bond Index (TR) before fees and expenses. By focusing on euro-denominated, investment-grade sovereign bonds with a remaining maturity of one to three years, the fund offers a transparent and efficient way to access this segment of the fixed income market. The fund uses physical replication and is denominated in euro.
Key Risks
Past performance is not indicative of future performance. When you invest your capital is at risk. Exchange rates can have a positive or negative effect on returns. The value of equities and equity-related securities can be affected by daily stock and currency market movements. The value of the funds assets may be affected by uncertainties such as international political developments, changes in government policy, taxation, restrictions on foreign investment, currency fluctuations and other developments. The fund may specialise in a particular industry, or in a single country or region in the world, this means the fund may be more volatile. For a complete overview of all the risks, please refer to the “Risk Factors” in the Prospectus.
Source: HANetf, data as of . Please note that all performance figures are showing net data. Performance before inception is based on back-tested data. Back-testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such a strategy would have been. Back-tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance. Past performance for the index is in USD. Past performance is not an indicator for future results and should not be the sole factor of consideration when selecting a product. Investors should read the prospectus of the Issuer (“Prospectus”) before investing and should refer to the section of the Prospectus entitled “Risk Factors” for further details of risks associated with an investment in this product. If fund is less than 12 months old, YTD field will be calculated since inception. When you invest in ETFs your capital is at risk.
No. of holdings: 81
The DZ BANK Eurozone Staatsanleihen 1-3 Jahre UCITS ETF seeks to track the performance of the Solactive Eurozone 1-3 Year Government Bond Index (TR). The index follows a transparent, rules-based methodology and is designed to measure the performance of euro-denominated government bonds issued by eurozone member states. Eligible securities must meet predefined requirements relating to issuer type, credit quality, currency and remaining maturity. Bonds are weighted based on their market value and the index is reviewed and rebalanced on a regular basis to ensure continued alignment with its methodology. As a total return index, coupon payments are reinvested into the index.
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About Partner
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, is the central institution of the Volksbanken Raiffeisenbanken cooperative financial network and the central bank for the approximately 700 cooperative banks in Germany, which hold a majority stake in DZ BANK. As sub-distributor, DZ BANK supports the distribution and access to the DZ BANK S&P 500 UCITS ETF via the Volksbanken Raiffeisenbanken network – combining the strength of an established central institution with proximity to regional clients.
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