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›ETF Issuers›Xtrackers by DWS›DBXG

DBXG

Xtrackers II Eurozone Government Bond 25+ UCITS ETF

Passive ETF Fixed Income

The DBXG 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) 25+ Index. The DBXG ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

€241.12

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

€240.29€261.56

YTD Perf.

-3.24%

YTD Flows

Annualized volatility

Fund AuM

€97M

Share class AuM

€97M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0290357846

TER

0.15%

Inception date

6/5/2007

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest DBXG news

European Rate Cuts: A Gradual Response to Looming Recession Risks

Moving Markets · December 16, 2024

Treasury Yield Drop Boosts Long-Term Bond ETFs amid Weaker-Than-Expected Jobs Growth

Moving Markets · September 10, 2024

U.S. Treasury Yields Fall amid Growing Fears of a U.S. Economic Slowdown

Moving Markets · August 5, 2024

FAQ about DBXG

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

DBXG tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Total Return Index - EUR, through a optimized sampling replication method.

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

DBXG was introduced to the market on June 5, 2007. It trades on France, among other exchanges

Xtrackers II Eurozone Government Bond 25+ UCITS ETF, DBXG, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

DBXG oversees €97M in assets as of August 27, 2026.

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

As of July 31, 2026, DBXG has significant geographic allocations in France, Germany and Italy.

As of July 31, 2026, DBXG focuses largely on Sovereign.

As of July 31, 2026, DBXG holds 31 positions in its portfolio, with 67.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DBXG top three holdings include Germany, Bund 2.9% 15aug2056, EUR, Germany, Bund 1.8% 15aug2053, EUR and Germany, Bund 2.5% 15aug2054, EUR.

The base currency of DBXG is EUR.

Top 10 holdings

Data as of 07/31/26

Germany, Bund 2.9% 15aug2056, EUR

6.17%

Germany, Bund 1.8% 15aug2053, EUR

5.99%

Germany, Bund 2.5% 15aug2054, EUR

5.81%

France, OAT 4% 25apr2055, EUR

5.39%

France, OAT 4% 25apr2060, EUR

4.98%

France, OAT 3.25% 25may2055, EUR

4.90%

France, OAT 3% 25may2054, EUR

4.87%

France, OAT 3.75% 25may2056, EUR

4.41%

Spain, OBL 4% 31oct2054, EUR

3.91%

Italy, BTP 4.3% 1oct2054, EUR

3.74%

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