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X03B ETF · Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
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 28 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for X03B
LIVE
CLOSED
This fund is part ofEUR Govs1M perf.-1.95%
Last price
N/A
1M perf.
+0.01%
1M flows
+€15M
AuM
€336M
TER
0.1%
Rating
ESG Consensus®
X03B
N/A
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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X03B
€158.34
+0.09%
EUR Govs
-1.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01%  | +0.09% | +0.84%  | +8.01%  | +3.36% | -0.24% | +0.49% | +0.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/8/2026
€158.29
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
28
Inception date
8/24/2011
Jurisdiction
Luxembourg
Distribution
Ireland
France
Finland
Spain
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing
Total AuM of fund
€3.51B
Decimalisation of shares
No
Investment strategy
The investment objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Eurozone 1-3 Index. The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone governments that have a remaining time to maturity of at least 1 year and up to 3 years.
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 | +0.09% | +0.84% | +8.01%  | +3.36% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
France
31.12%
Italy
28.92%
Germany
28.79%
Spain
11.17%
Sectors
Sovereign
80.75%
Unavailable
19.25%
Diversification
Total weight of top 15 holdings out of 28
Top 15 holdings
Data as of April 30, 2026
France, OAT 2.75% 25feb2029, EUR
France, OAT 0.75% 25feb2028, EUR
France, OAT 2.4% 24sep2028, EUR
France, OAT 2.5% 24sep2027, EUR
Germany, Bobl 1.3% 15oct2027, EUR
Germany, Bobl 2.4% 19oct2028, EUR
Spain, OBL 0% 31jan2028, EUR
Germany, Bobl 2.2% 13apr2028, EUR
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Spain, OBL 2.5% 31may2027, EUR
Spain, BON 2.4% 31may2028, EUR
Germany, Bobl 0% 16apr2027, EUR (1912D)
DE000BU22114
Italy, BTP 2.65% 01dec2027, EUR
DE000BU22106
Italy, BTP 3.4% 01apr2028, EUR
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of March 31, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about X03B ETF's sustainability, based on their methodology.
ESG Consensus®
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.
X03B’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
62.00%
38.00%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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X03B
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
494
Total AuM
€351.5B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2451%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.13B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.96B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.14B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.87B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.09B |
Frequently asked questions about X03B
What does Xtrackers II Eurozone Government Bond 1-3 UCITS ETF, X03B, invest in?
X03B is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does X03B replicate?
X03B tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of X03B?
X03B carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was X03B launched?
X03B was introduced to the market on August 24, 2011. It trades on Ireland, among other exchanges
Who is the ETF issuer of X03B?
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF, X03B, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does X03B have multiple share classes?
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 .
What is the current assets under management (AUM) of X03B?
X03B oversees €336M in assets as of June 8, 2026.
How has X03B performed lately?
Based on data from June 8, 2026, X03B returned 0.01% over the past month, 0.09% over the last three months and 0.01% year-to-date.
What are the latest inflows or outflows for X03B?
As of June 8, 2026, X03B recorded net flows of +€15M over the last month and +€29M year-to-date.
Does X03B distribute dividends?
X03B follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.53%.
What are the main country or region exposures of X03B?
As of April 30, 2026, X03B has significant geographic allocations in France, Italy and Germany.
In which sector or theme does X03B invest in?
As of April 30, 2026, X03B focuses largely on Sovereign.
How many securities does X03B hold and how diversified is it?
As of April 30, 2026, X03B holds 28 positions in its portfolio, with 70.31% of assets concentrated in its top 15 holdings.
What are the main positions in X03B?
As of April 30, 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.
What is the base currency of X03B?
The base currency of X03B is EUR.
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