All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DBXG ETF · Xtrackers II Eurozone Government Bond 25+ UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.53%  | -0.64%  | -5.48% | -6.72% | -41.81% | -0.35% | -0.35% | +0.51% | |
| Flows |
Key fund info
Essentials
Enterprise
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.64% | -5.48% | -6.72% | -41.81% |
| 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 DBXG 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.
DBXG’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.37B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.02B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €10.33B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.16B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.67B |
Frequently asked questions about DBXG
What does Xtrackers II Eurozone Government Bond 25+ UCITS ETF, DBXG, invest in?
DBXG is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does DBXG replicate?
DBXG tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of DBXG?
DBXG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was DBXG launched?
DBXG was introduced to the market on June 5, 2007. It trades on Netherlands, among other exchanges
Who is the ETF issuer of DBXG?
Xtrackers II Eurozone Government Bond 25+ UCITS ETF, DBXG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of DBXG?
DBXG oversees €115M in assets as of April 30, 2026.
How has DBXG performed lately?
Based on data from April 30, 2026, DBXG returned 0.53% over the past month, -0.64% over the last three months and 0.51% year-to-date.
What are the latest inflows or outflows for DBXG?
As of April 30, 2026, DBXG recorded net flows of +€1.1M over the last month and -€572K year-to-date.
Does DBXG distribute dividends?
DBXG follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of DBXG?
As of March 31, 2026, DBXG has significant geographic allocations in France, Germany and Italy.
In which sector or theme does DBXG invest in?
As of March 31, 2026, DBXG focuses largely on Sovereign.
How many securities does DBXG hold and how diversified is it?
As of March 31, 2026, DBXG holds 30 positions in its portfolio, with 70.58% of assets concentrated in its top 15 holdings.
What are the main positions in DBXG?
As of March 31, 2026, DBXG top three holdings include Germany, Bund 1.8% 15aug2053, EUR, Germany, Bund 2.5% 15aug2054, EUR and France, OAT 4% 25apr2055, EUR.
What is the base currency of DBXG?
The base currency of DBXG is EUR.
Advertisement
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.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
