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DBXF ETF · Xtrackers II Eurozone Government Bond 15-30 UCITS ETF
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 54 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for DBXF
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-3.53%
Last price
N/A
1M perf.
-0.81%
1M flows
-€19M
AuM
€59M
E/R
0.15%
Rating
ESG Consensus®
DBXF
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DBXF
€273.84
+0.50%
EUR Govs
-1.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.81%  | +0.50% | +2.32%  | -0.05% | -33.28% | -3.32% | +0.62% | +0.62% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/11/2026
€273.84
1D NAV change
-1.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
54
Inception date
6/1/2007
Jurisdiction
Luxembourg
Distribution
Italy
Germany
Denmark
Spain
Finland
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Eurozone 15+ Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments that have a remaining time to maturity of at least 15 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.50%  | +2.32%  | -0.05% | -33.28% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
France
29.28%
Germany
23.71%
Italy
21.47%
Spain
17.74%
Netherlands
7.80%
Sectors
Sovereign
97.79%
Financial markets
1.48%
Unavailable
0.72%
Diversification
Total weight of top 15 holdings out of 54
Top 15 holdings
Data as of January 31, 2026
France, OAT 4.5% 25apr2041, EUR
Germany, Bund 2.5% 15aug2046, EUR
Germany, Bund 2.5% 4jul2044, EUR
France, OAT 3.25% 25may2045, EUR
Germany, Bund 1.25% 15aug2048, EUR
Spain, OBL 4.7% 30jul2041, EUR
Germany, Bund 1.8% 15aug2053, EUR
France, OAT 4% 25apr2055, EUR
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Italy, BTP 4.75% 01sep2044, EUR
Germany, Bund 2.5% 15aug2054, EUR
Germany, Bund 3.25% 4jul2042, EUR
France, OAT 2% 25may2048, EUR
Spain, OBL 5.15% 31oct2044, EUR
France, OAT 2.5% 25may2043, EUR
France, OAT 3.25% 25may2055, EUR
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DBXF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DBXF’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
60.64%
39.36%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR
Index ticker
IBXXEUZ9 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€327.03B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.68B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.78B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.34B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.32B |
Frequently asked questions about DBXF
What does Xtrackers II Eurozone Government Bond 15-30 UCITS ETF, DBXF, invest in?
DBXF is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does DBXF replicate?
DBXF tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DBXF?
DBXF carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was DBXF launched?
DBXF was introduced to the market on June 1, 2007. It trades on Italy, among other exchanges
Who is the ETF issuer of DBXF?
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF, DBXF, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DBXF?
DBXF oversees €59M in assets as of March 11, 2026.
How has DBXF performed lately?
Based on data from March 11, 2026, DBXF returned -0.81% over the past month, 0.50% over the last three months and 0.62% year-to-date.
What are the latest inflows or outflows for DBXF?
As of March 11, 2026, DBXF recorded net flows of -€19M over the last month and -€233M year-to-date.
Does DBXF distribute dividends?
DBXF follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DBXF?
As of January 31, 2026, DBXF has significant geographic allocations in France, Germany and Italy.
In which sector or theme does DBXF invest in?
As of January 31, 2026, DBXF focuses largely on Sovereign and Financial markets.
How many securities does DBXF hold and how diversified is it?
As of January 31, 2026, DBXF holds 54 positions in its portfolio, with 41.07% of assets concentrated in its top 15 holdings.
What are the main positions in DBXF?
As of January 31, 2026, DBXF top three holdings include France, OAT 4.5% 25apr2041, EUR, Germany, Bund 2.5% 15aug2046, EUR and Germany, Bund 2.5% 4jul2044, EUR.
What is the base currency of DBXF?
The base currency of DBXF is EUR.
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