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›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 29 underlying holdings. This share class generates a stream of income by distributing dividends.

€156.19

+€0.085 (+0.05%) 3 days ago

5:46 PM 09/11/26 Open

1D price range

€156.10€156.63

52W price range

€156.10€160.37

YTD Perf.

-0.12%

YTD Flows

Annualized volatility

Fund AuM

€3.79B

Share class AuM

€343M

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

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IBGM iShares € Govt Bond 7-10yr UCITS ETF	-1.53%
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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

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 Italy, 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 €343M in assets as of September 11, 2026.

X03B follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 1.81%.

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

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

As of July 31, 2026, X03B holds 29 positions in its portfolio, with 68.71% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

France, OAT 2.75% 25feb2029, EUR

9.12%

France, OAT 0.75% 25feb2028, EUR

7.22%

France, OAT 2.4% 24sep2028, EUR

6.90%

France, OAT 2.5% 24sep2027, EUR

6.11%

Germany, Bobl 1.3% 15oct2027, EUR

4.29%

Spain, OBL 3.5% 31may2029, EUR

4.24%

Germany, Bobl 2.4% 19oct2028, EUR

4.23%

Spain, OBL 0% 31jan2028, EUR (2505D)

3.97%

Germany, Bobl 2.2% 13apr2028, EUR

3.58%

Germany, Bobl 2.1% 12apr2029, EUR

3.55%

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