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TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 211 m
Inception Date
13 October 2022
Holdings
545
Overview
Description
The Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D seeks to track the iBoxx® EUR Sovereigns ESG Tilted index. The iBoxx® EUR Sovereigns ESG Tilted 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: minimum 1 year. Rating: Investment Grade.
Documents
Chart
Basics
Data
| Index | iBoxx® EUR Sovereigns ESG Tilted |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | EUR 211 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4.04% |
| Inception/ Listing Date | 13 October 2022 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 12.8% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D.
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Holdings
Below you find information about the composition of the Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 545
8.58%
| FRANCE, OAT 2.5% 25MAY2030, EUR | 1.04% |
| FRANCE, OAT 0.75% 25MAY2028, EUR | 0.89% |
| FRANCE, OAT 1.5% 25MAY2031, EUR | 0.87% |
| FRANCE, OAT 2.75% 25FEB2029, EUR | 0.87% |
| FRANCE, OAT 3.5% 25NOV2033, EUR | 0.85% |
| FRANCE, OAT 2.75% 25FEB2030, EUR | 0.82% |
| OAT2.75%25OCT27 | 0.82% |
| FRANCE, OAT 0.75% 25NOV2028, EUR | 0.81% |
| FRANCE, OAT 3.5% 25NOV2035, EUR | 0.81% |
| FRANCE, OAT 2% 25NOV2032, EUR | 0.80% |
Sectors
| Sovereign | 100.00% |
As of 29/07/2026
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Wähle deine Sparrate:
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer** | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € | View offer* | |
 | 0.00 € | 0.00 € |
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendite
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Renditen im Überblick
| Lfd. Jahr | -1,95% |
| 1 Monat | -1,90% |
| 3 Monate | -2,50% |
| 6 Monate | -3,98% |
| 1 Jahr | -1,56% |
| 3 Jahre | +4,46% |
| 5 Jahre | - |
| Seit Auflage (MAX) | +5,27% |
| 2025 | +0,10% |
| 2024 | +1,14% |
| 2023 | +6,82% |
| 2022 | - |
Monatsrenditen in einer Heatmap
Dividenden
Aktuelle Dividendenrendite
| Current dividend yield | 1.10% |
| Ausschüttungen der letzten 12 Monate | EUR 0.44 |
Historische Dividendenrenditen
| Periode | Ausschüttung in EUR | Ausschüttungsrendite |
|---|---|---|
| 1 Year | EUR 0.44 | 1.07% |
| 2025 | EUR 0.82 | 1.96% |
| 2024 | EUR 0.76 | 1.79% |
| 2023 | EUR 0.49 | 1.22% |
Dividendenanteil an Rendite
Dividenden pro Monat
Risiko
Risikokennzahlen in diesem Abschnitt:
- Volatilität, gemessen für einen Zeitraum von 1, 3 und 5 Jahren. Die annualisierte Volatilität spiegelt das Ausmaß der Kursschwankungen im Zeitraum eines Jahres wider. Je höher die Volatilität, desto stärker hat sich der Kurs des Wertpapiers (der Aktie, des ETF, usw.) in der Vergangenheit verändert. Wertpapiere mit höherer Volatilität gelten im Allgemeinen als risikoreicher. Wir berechnen die Volatilität auf Basis der Daten der letzten 1, 3 und 5 Jahre, damit du sehen kannst, ob die Kursschwankungen im Laufe der Zeit stärker oder schwächer wurden. Weitere Informationen findest du in unserem Artikel: Volatilität als Risikomaß.
- Rendite pro Risiko für Zeiträume von 1, 3 und 5 Jahren. Diese Kennzahl ist definiert als die annualisierte (d. h. auf einen Einjahreszeitraum umgerechnete) historische Rendite geteilt durch die historische annualisierte Volatilität. Rendite pro Risiko setzt die historische Rendite eines Wertpapiers ins Verhältnis zu seinem historischen Risiko und gibt dir einen Hinweis auf das Ausmaß der Kursschwankungen, die man in Kauf nehmen musste, um von der Rendite des Wertpapiers zu profitieren. Wir berechnen diese Kennzahl für Zeiträume von 1, 3 und 5 Jahren, um die Entwicklung im Laufe der Zeit darzustellen.
- Maximaler Drawdown für verschiedene Zeiträume. Der Maximum Drawdown gibt den größtmöglichen Verlust an, den du während des jeweiligen Zeitraums hättest erleiden können, wenn du das Wertpapier zu den ungünstigsten Preisen gekauft und anschließend verkauft hättest. Beispiel: Angenommen, die Abfolge der täglichen Wertpapierpreise war: 10€, 5€, 12€, 20€. In diesem Fall hättest du den größtmöglichen Verlust erlitten, wenn du das Wertpapier für 10€ gekauft und anschließend für 5€ verkauft hättest. Daher wäre in diesem Fall der Maximum Drawdown (5€ - 10€)/10€ = -50%.
Risiko im Überblick
| Volatilität 1 Jahr | 4,04% |
| Volatilität 3 Jahre | 4,67% |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | -0,39 |
| Rendite zu Risiko 3 Jahre | 0,31 |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -4,06% |
| Maximum Drawdown 3 Jahre | -4,17% |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -7,04% |
Rollierende 1 Jahres-Volatilität
Börse
Börsennotierungen
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XEZB | - - | - - | - |
| Borsa Italiana | EUR | XEZB | XEZB IM XEZBEUIV | XEZB.MI XEZBEURINAV=SOLA | |
| XETRA | EUR | XEZB | XEZB GY XEZBEUIV | XEZB.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) | 5,372 | 0.07% p.a. | Distributing | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 4,085 | 0.07% p.a. | Accumulating | Sampling |
| Amundi Euro Government tilted Green Bond UCITS ETF Acc | 3,426 | 0.14% p.a. | Accumulating | Sampling |
| BNP Paribas Easy JPM ESG EMU Government Bond IG UCITS ETF | 2,716 | 0.15% p.a. | Accumulating | Full replication |
| iShares EUR Government Bond Climate UCITS ETF EUR (Acc) | 2,626 | 0.09% p.a. | Accumulating | Sampling |
Interessante Artikel
Frequently asked questions
What is the name of XEZB?
The name of XEZB is Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D.
What is the ticker of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D?
The primary ticker of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D is XEZB.
What is the ISIN of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D?
The ISIN of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D is LU2504537445.
What are the costs of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D?
The total expense ratio (TER) of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D amounts to 0.12% 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 ESG Tilted UCITS ETF 1D?
The fund size of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D is 211m Euro. See the following article for more information about the size of ETFs.
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