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DBXF ETF · Xtrackers II Eurozone Government Bond 15-30 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.40%  | -0.79%  | -2.78% | +2.42% | -32.11% | +0.18% | +0.18% | -0.16% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.79% | -2.78% | +2.42% | -32.11% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.35B |
XDWD | Xtrackers MSCI World UCITS ETF | €17.9B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.36B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.95B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.72B |
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 Sweden, 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 €74M in assets as of April 23, 2026.
How has DBXF performed lately?
Based on data from April 23, 2026, DBXF returned 0.40% over the past month, -0.79% over the last three months and -0.16% year-to-date.
What are the latest inflows or outflows for DBXF?
As of April 23, 2026, DBXF recorded net flows of +€16M over the last month and -€218M 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 March 31, 2026, DBXF has significant geographic allocations in France, Germany and Italy.
In which sector or theme does DBXF invest in?
As of March 31, 2026, DBXF focuses largely on Sovereign and Financial markets.
How many securities does DBXF hold and how diversified is it?
As of March 31, 2026, DBXF holds 58 positions in its portfolio, with 39.50% of assets concentrated in its top 15 holdings.
What are the main positions in DBXF?
As of March 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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