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Global ETF Survey 2026

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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.

Fund key info

Issuer

Xtrackers by DWS

ISIN

LU0290357507

CUSIP

N/A

Fund AuM

€71M

Share class AuM

€71M

Share class info

EUR Capitalization

TER

0.15%

Fund details

NAV· 7/8/2026

€268.86

1D NAV change

-1.44%

Dividend policy

Capitalization

Replication method

Replication model

No. of holdings

Inception date

6/1/2007

Jurisdiction

Luxembourg

Sweden

Legal structure

SICAV

Base currency

EUR

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETF

Benchmark

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

Industry category

Asset class

Fixed Income

Sector

Factors

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.

Trading and listing info

€268.86

1D price range

N/A

52W price range

€266.34€283.25

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Xtrackers by DWS

Number of funds

505

Total AuM

€413.5B

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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