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X03F ETF · Xtrackers II Eurozone Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.01%  | -1.21%  | +0.31%  | +7.17% | -10.43% | -0.27% | +1.17% | +0.50% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.21%  | +0.31% | +7.17% | -10.43% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about X03F ETF's sustainability, based on their methodology.
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.
X03F’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.09B |
XDWD | Xtrackers MSCI World UCITS ETF | €19.21B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.94B |
XD9U | Xtrackers MSCI USA UCITS ETF | €11.05B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.03B |
Frequently asked questions about X03F
What does Xtrackers II Eurozone Government Bond UCITS ETF, X03F, invest in?
X03F is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does X03F replicate?
X03F tracks the Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of X03F?
X03F carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was X03F launched?
X03F was introduced to the market on August 24, 2011. It trades on Switzerland, among other exchanges
Who is the ETF issuer of X03F?
Xtrackers II Eurozone Government Bond UCITS ETF, X03F, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does X03F have multiple share classes?
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 .
What is the current assets under management (AUM) of X03F?
X03F oversees €526M in assets as of June 2, 2026.
How has X03F performed lately?
Based on data from June 2, 2026, X03F returned 1.01% over the past month, -1.21% over the last three months and 0.50% year-to-date.
What are the latest inflows or outflows for X03F?
As of June 2, 2026, X03F recorded net flows of -€5.4M over the last month and -€12M year-to-date.
Does X03F distribute dividends?
X03F follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 2.29%.
What are the main country or region exposures of X03F?
As of April 30, 2026, X03F has significant geographic allocations in France, Italy and Germany.
In which sector or theme does X03F invest in?
As of April 30, 2026, X03F focuses largely on Sovereign.
How many securities does X03F hold and how diversified is it?
As of April 30, 2026, X03F holds 559 positions in its portfolio, with 10.81% of assets concentrated in its top 15 holdings.
What are the main positions in X03F?
As of April 30, 2026, X03F top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25may2028, EUR.
What is the base currency of X03F?
The base currency of X03F is EUR.
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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.
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