New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Xtrackers by DWS›X03B

X03B

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The X03B 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) 1-3 Index. The X03B ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. This share class generates a stream of income by distributing dividends.

€158.62

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

€157.29€160.35

YTD Perf.

+0.22%

YTD Flows

Annualized volatility

Fund AuM

€3.55B

Share class AuM

€326M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0614173549

TER

0.1%

Inception date

8/24/2011

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

75.77%

Unavailable

24.15%

Latest X03B news

No content available for this fund

FAQ about X03B

X03B is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

X03B tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Total Return Index - EUR, through a optimized sampling replication method.

X03B carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

X03B was introduced to the market on August 24, 2011. It trades on Netherlands, among other exchanges

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF, X03B, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, X03B 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 .

X03B oversees €326M in assets as of July 15, 2026.

X03B follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 1.53%.

As of May 31, 2026, X03B has significant geographic allocations in France, Germany and Italy.

As of May 31, 2026, X03B focuses largely on Sovereign.

As of May 31, 2026, X03B holds 31 positions in its portfolio, with 67.76% of assets concentrated in its top 15 holdings.

As of May 31, 2026, X03B top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 0.75% 25feb2028, EUR and France, OAT 2.4% 24sep2028, EUR.

The base currency of X03B is EUR.

Top 10 holdings

Data as of 05/31/26

France, OAT 2.75% 25feb2029, EUR

9.19%

France, OAT 0.75% 25feb2028, EUR

7.23%

France, OAT 2.4% 24sep2028, EUR

6.92%

France, OAT 2.5% 24sep2027, EUR

6.14%

Germany, Bobl 1.3% 15oct2027, EUR

4.28%

Germany, Bobl 2.4% 19oct2028, EUR

4.24%

Spain, OBL 0% 31jan2028, EUR

4.00%

Germany, Bobl 2.1% 12apr2029, EUR

3.60%

Germany, Bobl 2.2% 13apr2028, EUR

3.57%

Spain, OBL 2.5% 31may2027, EUR

3.42%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

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 Trackinsight

The ETF Industry Is Evolving Fast

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

FAQ about X03B

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US