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›ETF Issuers›Xtrackers by DWS›DBXF

DBXF

Xtrackers II Eurozone Government Bond 15-30 UCITS ETF

Passive ETF Fixed Income

The DBXF Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Index. The DBXF ETF provides physical exposure, so by buying it you actually own parts of all the 56 underlying holdings. The dividend policy is capitalization.

€272.78

N/A

Data as of 07/07/26

1D price range

N/A

52W price range

€266.34€283.25

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€72M

Share class AuM

€72M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0290357507

TER

0.15%

Inception date

6/1/2007

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

90.77%

Financial markets

1.53%

Unavailable

7.64%

Latest DBXF news

Moving Markets · December 16, 2024

European Rate Cuts: A Gradual Response to Looming Recession Risks

Moving Markets · June 3, 2024

Long-Term Government Bond ETFs Decline Despite Expected PCE Data

Moving Markets · December 3, 202

ECB Meeting Pushes Bond Yields Lower

FAQ about DBXF

DBXF is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

DBXF tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR, through a optimized sampling replication method.

DBXF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

DBXF was introduced to the market on June 1, 2007. It trades on Sweden, among other exchanges

Xtrackers II Eurozone Government Bond 15-30 UCITS ETF, DBXF, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

DBXF oversees €72M in assets as of July 7, 2026.

DBXF follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, DBXF has significant geographic allocations in France, Germany and Italy.

As of May 31, 2026, DBXF focuses largely on Sovereign and Financial markets.

As of May 31, 2026, DBXF holds 56 positions in its portfolio, with 39.47% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DBXF top three holdings include Germany, Bund 2.5% 15aug2046, EUR, Germany, Bund 2.5% 4jul2044, EUR and Germany, Bund 1.25% 15aug2048, EUR.

The base currency of DBXF is EUR.

Top 10 holdings

Data as of 05/31/26

Germany, Bund 2.5% 15aug2046, EUR

3.45%

Germany, Bund 2.5% 4jul2044, EUR

3.25%

Germany, Bund 1.25% 15aug2048, EUR

3.00%

France, OAT 3.25% 25may2045, EUR

2.97%

Spain, OBL 4.7% 30jul2041, EUR

2.69%

Germany, Bund 2.5% 15aug2054, EUR

2.58%

Germany, Bund 1.8% 15aug2053, EUR

2.52%

France, OAT 3.6% 25may2042, EUR

2.49%

Germany, Bund 3.25% 4jul2042, EUR

2.44%

France, OAT 2.5% 25may2043, EUR

2.40%

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