TER
0.12% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 125 m
Holdings
501
Overview
EUR 40.89
02/04/2025 20:00:02 (gettex)
-0.07|-0.17%
daily change
Buy|Sell41.03|40.75
Spread0.28|0.68%
52 weeks low/high
40.36
42.53
Trade this ETF at your broker
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
Basics
Data
| Index | iBoxx® EUR Sovereigns ESG Tilted |
| Investment focus | Bonds, EUR, Europe, Government, All maturities, Social/Environmental |
| Fund size | EUR 125 m |
| Total expense ratio | 0.12% p.a. |
| Replication | Physical (Sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 5.00% |
| 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 | No ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| 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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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 ESG Tilted UCITS ETF 1D.
Top 10 Holdings
Weight of top 10 holdings
out of 501
8.29%
| FR0011883966 | 0.92% |
| FR0011317783 | 0.91% |
| FR0013286192 | 0.89% |
| FR0012993103 | 0.88% |
| FR001400HI98 | 0.86% |
| FR0013341682 | 0.85% |
| FR0013407236 | 0.77% |
| FR0013313582 | 0.74% |
| FR0013516549 | 0.74% |
| FR0000571218 | 0.73% |
Countries
| Other | 100.00% |
Sectors
| Other | 100.00% |
As of 28/02/2025
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.
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€ |
Source: justETF Research; As of 4/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -1.22% |
| 1 month | -1.73% |
| 3 months | -1.15% |
| 6 months | -1.73% |
| 1 year | +1.62% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.95% |
| 2024 | +1.14% |
| 2023 | +6.82% |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 1.93% |
| Dividends (last 12 months) | EUR 0.79 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.79 | 1.91% |
| 2024 | EUR 0.76 | 1.79% |
| 2023 | EUR 0.49 | 1.22% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
| Volatility 1 year | 5.00% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.20 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -4.17% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -7.04% |
Rolling 1 year volatility
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
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 125m Euro. 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.
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.
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