Get your free ETF data sample from our comprehensive offerings. Start your free trial

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

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

X57E

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF

Acc
EUR

The X57E 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) 5-7 Index. The X57E ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. The dividend policy is capitalization.

Advertisement

Advertisement

€230.00
+€0.17 (+0.07%) yesterday
7:00 AM 09/11/26 Closed
1D price range
€229.59€230.15
52W price range
€229.59€240.89
YTD Perf.
-2.34%
YTD Flows
Annualized volatility
Fund AuM
€749M
Share class AuM
€748M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU0290357176
TER
0.15%
Inception date
5/30/2007
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 10, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest X57E news

No content available for this fund

FAQ about X57E

X57E is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
X57E tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR, through a optimized sampling replication method.
X57E carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
X57E was introduced to the market on May 30, 2007. It trades on Ireland, among other exchanges
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, X57E, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, X57E 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 .
X57E oversees €748M in assets as of September 10, 2026.
X57E follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, X57E has significant geographic allocations in Italy, France and Germany.
As of July 31, 2026, X57E focuses largely on Sovereign.
As of July 31, 2026, X57E holds 32 positions in its portfolio, with 62.37% of assets concentrated in its top 15 holdings.
As of July 31, 2026, X57E top three holdings include France, OAT 2% 25nov2032, EUR, France, OAT 0% 25nov2031, EUR (4017D) and France, OAT 3% 25may2033, EUR.
The base currency of X57E is EUR.
Data as of 07/31/26
France, OAT 2% 25nov2032, EUR
7.23%
France, OAT 0% 25nov2031, EUR (4017D)
6.37%
France, OAT 3% 25may2033, EUR
6.31%
France, OAT 0% 25may2032, EUR (4018D)
5.34%
Germany, Bund 2.3% 15feb2033, EUR
4.67%
Spain, OBL 3.1% 30jul2031, EUR
3.67%
Germany, Bund 0% 15aug2031, EUR (3710D)
3.58%
Germany, Bund 0% 15feb2032, EUR (3691D)
3.39%
Spain, OBL 2.55% 31oct2032, EUR
3.38%
Germany, Bund 1.7% 15aug2032, EUR
3.37%

Trackinsight
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

Advertisement

Trackinsight

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight