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DXG3 ETF · D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF
The DXG3 Exchange Traded Fund (ETF) is provided by Fideuram Asset Management. It is built to track an index: Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index. The DXG3 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-4.04%
Last price
€5.12
1M perf.
-0.56%
1M flows
-€48M
AuM
€570M
E/R
0.25%
Rating
Not rated
ESG Consensus®
DXG3
€5.12
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DXG3
€5.12
+0.02%
EUR Govs
-1.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.56%  | +0.02% | +1.69%  | N/A | N/A | -0.72% | -0.16% | -0.16% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
LU2870273039
AuM
€570M
E/R
0.25%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€5.12
1D NAV change
-0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/26/2024
Jurisdiction
Luxembourg
Distribution
Italy
Luxembourg
Legal structure
SICAV
Base currency
EUR
Classification
Product type
Benchmark
Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index
Asset class
Factors
N/A
Investment strategy
The D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF Sub-fund, in Euro, aims to provide returns by tracking the performance of the index Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index, in EUR, minimising as far as possible the tracking error between the Sub-fund's performance and that of the Index. The Index is published by Bloomberg and it is a fixed income index designed to represent the performance of the government bonds issued in the Eurozone, giving more weight to countries having ESG rating equal or above AA. The Sub-fund is passively managed and aims to track the performance of the Index through physical replication by investing directly in the Index constituents. In selecting the representative sample of the constituents, the Investment Manager will use techniques such as Stratified Sampling Strategy in order to build a portfolio that matches the risk/return characteristics of the Index. The Sub-fund is a capitalization and has been categorised as ESG, art. 8 SFDR.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.02% | +1.69% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR
Index ticker
I38181EU Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
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Fideuram Asset Management
Fideuram Asset Management ID Card
Number of funds
9
Total AuM
€6.08B
Expense ratio range
0.25% - 0.38%
Average expense ratio
0.2822%
Top 5 funds by Fideuram Asset Management
| AuM | ||
|---|---|---|
DXUS | D-X MSCI USA Screened UCITS ETF | €1.79B |
DXWO | D-X MSCI WORLD Screened UCITS ETF | €1.75B |
DXG5 | D-X BLOOMBERG MSCI EURO Government Bond 3-5 UCITS ETF | €624M |
DXG3 | D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF | €570M |
DXEU | D-X MSCI EUROPE Screened UCITS ETF | €529M |
Frequently asked questions about DXG3
What does D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF, DXG3, invest in?
DXG3 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does DXG3 replicate?
DXG3 tracks the Bloomberg MSCI Euro Treasury IG 1-3 Years ESG Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of DXG3?
DXG3 carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was DXG3 launched?
DXG3 was introduced to the market on September 26, 2024. It trades on Italy, among other exchanges
Who is the ETF issuer of DXG3?
D-X Bloomberg MSCI Euro Government Bond 1-3 UCITS ETF, DXG3, is provided by Fideuram Asset Management. Learn more about Fideuram Asset Management here.
What is the current assets under management (AUM) of DXG3?
DXG3 oversees €570M in assets as of March 12, 2026.
How has DXG3 performed lately?
Based on data from March 12, 2026, DXG3 returned -0.56% over the past month, 0.02% over the last three months and -0.16% year-to-date.
What are the latest inflows or outflows for DXG3?
As of March 12, 2026, DXG3 recorded net flows of -€48M over the last month and -€81M year-to-date.
Does DXG3 distribute dividends?
DXG3 follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of DXG3?
The base currency of DXG3 is EUR.
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