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DBXQ

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

Acc
EUR

The DBXQ 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) 3-5 Index. The DBXQ ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. The dividend policy is capitalization.

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€203.86
+€0.09 (+0.04%) 2 days ago
7:00 AM 09/11/26 Closed
1D price range
€203.72€203.98
52W price range
€203.72€211.15
YTD Perf.
-1.49%
YTD Flows
Annualized volatility
Fund AuM
€613M
Share class AuM
€564M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0290356954
TER
0.15%
Inception date
5/25/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest DBXQ news

No content available for this fund

FAQ about DBXQ

DBXQ is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
DBXQ tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR, through a optimized sampling replication method.
DBXQ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
DBXQ was introduced to the market on May 25, 2007. It trades on France, among other exchanges
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF, DBXQ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, DBXQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
DBXQ oversees €564M in assets as of September 10, 2026.
DBXQ follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, DBXQ has significant geographic allocations in Italy, Germany and France.
As of July 31, 2026, DBXQ focuses largely on Sovereign.
As of July 31, 2026, DBXQ holds 25 positions in its portfolio, with 76.31% of assets concentrated in its top 15 holdings.
As of July 31, 2026, DBXQ top three holdings include France, OAT 2.75% 25feb2030, EUR, France, OAT 2.7% 25feb2031, EUR and Germany, Bobl 2.5% 16apr2031, EUR.
The base currency of DBXQ is EUR.
Data as of 07/31/26
France, OAT 2.75% 25feb2030, EUR
10.35%
France, OAT 2.7% 25feb2031, EUR
9.45%
Germany, Bobl 2.5% 16apr2031, EUR
6.12%
Germany, Bobl 2.4% 18apr2030, EUR
5.42%
Germany, Bobl 2.2% 10oct2030, EUR
5.24%
Germany, Bund 2.4% 15nov2030, EUR
4.76%
Spain, OBL 0.8% 30jul2029, EUR
4.43%
Germany, Bund 2.1% 15nov2029, EUR
4.39%
Germany, Bobl 2.5% 11oct2029, EUR
4.09%
Italy, BTP 3.85% 15dec2029, EUR
4.08%

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