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›ETF Issuers›Xtrackers by DWS›X03F

X03F

Xtrackers II Eurozone Government Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The X03F Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Eurozone Sovereign Overall Index. The X03F ETF provides physical exposure, so by buying it you actually own parts of all the 560 underlying holdings. This share class generates a stream of income by distributing dividends.

€166.58

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

€166.33€174.34

YTD Perf.

-0.72%

YTD Flows

Annualized volatility

Fund AuM

€2.95B

Share class AuM

€411M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0643975591

TER

0.09%

Inception date

8/24/2011

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Eurozone Sovereign Overall Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XGLE Xtrackers II Eurozone Government Bond UCITS ETF	+0.07%
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GOVA State Street SPDR Bloomberg Euro Government Bond UCITS ETF	+0.03%
VGEA Vanguard EUR Eurozone Government Bond UCITS ETF	+0.02%
EIBB Invesco Euro Government Bond UCITS ETF	+0.02%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	+0.05%
BBEG JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF	+0.02%
SEUGB BNP Paribas Easy Sustainable EUR Government Bond UCITS ETF	+0.04%
EGOV Amundi Core Euro Government Bond UCITS ETF	+0.04%
PR1R Amundi Prime Euro Government Bond UCITS ETF	+0.05%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.04%
CB3 AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF	+0.04%
SYBV State Street SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	+0.17%
SS1EUA UBS BBG EUR Treasury 1-10 UCITS ETF	+0.04%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

99.99%

Latest X03F news

No content available for this fund

FAQ about X03F

X03F is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

X03F tracks the Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR, through a optimized sampling replication method.

X03F carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

X03F was introduced to the market on August 24, 2011. It trades on Germany, among other exchanges

Xtrackers II Eurozone Government Bond UCITS ETF, X03F, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, X03F 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 .

X03F oversees €411M in assets as of August 27, 2026.

X03F follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 2.43%.

As of July 31, 2026, X03F has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, X03F focuses largely on Sovereign.

As of July 31, 2026, X03F holds 560 positions in its portfolio, with 10.87% of assets concentrated in its top 15 holdings.

As of July 31, 2026, X03F top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 0.75% 25may2028, EUR and France, OAT 2.75% 25feb2029, EUR.

The base currency of X03F is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2.5% 25may2030, EUR

0.87%

France, OAT 0.75% 25may2028, EUR

0.81%

France, OAT 2.75% 25feb2029, EUR

0.79%

France, OAT 1.5% 25may2031, EUR

0.78%

France, OAT 2.75% 25oct2027, EUR

0.75%

France, OAT 3.5% 25nov2033, EUR

0.74%

France, OAT 2.75% 25feb2030, EUR

0.73%

France, OAT 0.75% 25nov2028, EUR

0.72%

France, OAT 3.5% 25nov2035, EUR

0.70%

France, OAT 2% 25nov2032, EUR

0.69%

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