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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
Le Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D reproduit l'index iBoxx® EUR Sovereigns ESG Tilted. 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 | Obligations, EUR, Europe, Emprunts d’État, Toutes les durées, Social/durable |
| Fund size | EUR 211 m |
| Total expense ratio | 0,12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 4,04% |
| Inception/ Listing Date | 13 octobre 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 décembre |
| Swiss representative | DWS CH AG |
| Swiss paying agent | Deutsche Bank (Suisse) SA |
| Germany | Pas d’exonération partielle |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| 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
| Souverain | 100,00% |
As of 29/07/2026
ETF Savings plan offers
Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* | |
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
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.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -1.95% |
| 1 month | -1.90% |
| 3 months | -2.50% |
| 6 months | -3.98% |
| 1 year | -1.56% |
| 3 years | +4.46% |
| 5 years | - |
| Since inception (MAX) | +5.27% |
| 2025 | +0.10% |
| 2024 | +1.14% |
| 2023 | +6.82% |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.10% |
| Dividends (last 12 months) | EUR 0.44 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 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% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,03% |
| Volatiliteit 3 jaar | 6,02% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,48 |
| Rendement/Risico 3 jaar | 0,23 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,33% |
| Maximaal waardedaling 3 jaar | -6,62% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -8,50% |
Voortschrijdende volatiliteit over 1 jaar
Stock exchange
Listings
| Listing | Trade Currency | 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 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1C | 2,256 | 0.07% p.a. | Accumulating | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1,394 | 0.07% p.a. | Distributing | Sampling |
| Amundi Core Euro Government Bond UCITS ETF Acc | 1,348 | 0.09% p.a. | Accumulating | Sampling |
Latest articles
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 181m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.