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TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1 m
Inception Date
25 November 2025
Holdings
59
Overview
Description
The Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C seeks to track the iBoxx® EUR Sovereigns ESG Tilted 5-7 Select index. The iBoxx® EUR Sovereigns ESG Tilted 5-7 Select index tracks government bonds issued by Eurozone countries and denominated in Euro. The included countries are selected and weighted according to ESG criteria (environmental, social and governance). Time to maturity: 5-7 years. Rating: Investment Grade.
Chart
Basics
Data
| Index | iBoxx® EUR Sovereigns ESG Tilted 5-7 Select |
| Investment focus | Bonds, EUR, Europe, Government, 5-7, Social/Environmental |
| Fund size | EUR 1 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 25 November 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Xtrackers |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | State Street Bank International GmbH, Luxembourg Branch |
| Investment Advisor | DWS Investments UK Limited |
| Custodian Bank | State Street Bank International GmbH, Luxembourg Branch |
| Revision Company | Ernst & Young S.A. |
| Fiscal Year End | 31 December |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C.
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C.
Top 10 Holdings
Weight of top 10 holdings
out of 59
43.31%
| FR0012993103 | 6.97% |
| FR001400BKZ3 | 6.01% |
| FR0014002WK3 | 5.52% |
| OAT5,75%25OCT32 | 4.43% |
| FR0014007L00 | 4.35% |
| DE000BU2Z007 | 4.28% |
| DE0001102564 | 3.18% |
| DE0001102580 | 3.02% |
| DE0001102606 | 3.00% |
| AT0000A324S8 | 2.55% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 31/03/2026
Performance
Returns overview
| YTD | -0.06% |
| 1 month | +0.53% |
| 3 months | -0.64% |
| 6 months | -0.09% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -0.59% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | - |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | - |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -3,35% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | XEZ5 | XEZ5 IM | XEZ5.MI | |
| XETRA | EUR | XEZ5 | XEZ5 GY | XEZ5.DE |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 5,239 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3,631 | 0.07% p.a. | Accumulating | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2,146 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,715 | 0.15% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,349 | 0.07% p.a. | Distributing | Sampling |
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Frequently asked questions
What is the name of XEZ5?
The name of XEZ5 is Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C.
What is the ticker of Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C?
The primary ticker of Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C is XEZ5.
What is the ISIN of Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C?
The ISIN of Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C is LU3119430224.
What are the costs of Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C?
The total expense ratio (TER) of Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C?
The fund size of Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF 1C is 1m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.