New

Global ETF Survey 2026: Answer now →

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 Issuers›Xtrackers by DWS›XE2Cx

ETF screener

XE2Cx

LU3003217711

Passive ETF Fixed Income

XE2Cx ETF · Xtrackers II Eurozone Government Bond 5-7 UCITS ETF

The XE2Cx 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 XE2Cx ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

Share class

Acc

USD

Hedged

Real-time data unavailable for XE2Cx

LIVE

CLOSED

This fund is part ofEUR Govs1M perf.-1.81%

Last price

N/A

1M perf.

+0.30%

1M flows

N/A

AuM

€92K

TER

0.2%

Rating

Not rated

ESG Consensus®

XE2Cx

N/A

Performance & flows

Segment for quartile rank

March 11, 2026 → June 11, 2026

Create a free account to view the flows graph

XE2Cx

$10.20

+0.39%

EUR Govs

+0.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.30%	+0.38%	+2.45%	N/A	N/A	-0.59%	+1.19%	+0.69%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Xtrackers by DWS

ISIN

LU3003217711

AuM

€92K

TER

0.2%

Replication rating

Not rated

ESG Consensus®

More details

NAV

6/11/2026

$10.20

1D NAV change

+0.22%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

Inception date

3/18/2025

Jurisdiction

Luxembourg

Distribution

Luxembourg

United Kingdom

Italy

Germany

Austria

Legal structure

SICAV

Base currency

USD

Classification

Product type

Passive ETF

Benchmark

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index

Asset class

Fixed Income

Factors

N/A

Share class info

USD capitalizing hedged

Total AuM of fund

€923M

Decimalisation of shares

Investment strategy

The investment objective of the Fund is to track the performance of the Markit iBoxx € Sovereigns Eurozone 5-7 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 5 years and up to 7 years.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

New to Trackinsight?

For individual investors

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

More fund data

Compare up to 3 funds

More screener filters

Choose your own screener columns from 100+ metrics

Lists for saving your research

Portfolio construction and analysis

Personal dashboard for live monitoring

For professional investors

Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.

Request a free trial

More professional services:ETF Data Services Due Diligence Services

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.39%	+2.45%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Italy

28.17%

Germany

23.24%

Spain

22.39%

France

21.80%

Netherlands

4.31%

Sectors

Sovereign

84.96%

Unavailable

15.04%

Diversification

Total weight of top 15 holdings out of 30

Top 15 holdings

Data as of April 30, 2026

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of March 31, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XE2Cx ETF's sustainability, based on their methodology.

Learn more about Conser

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.

XE2Cx’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

50.44%

49.56%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Xtrackers by DWS

Xtrackers by DWS ID Card

Number of funds

503

Total AuM

€350.28B

Expense ratio range

0.03% - 0.95%

Average expense ratio

0.2419%

View all Xtrackers by DWS funds

Top 5 funds by Xtrackers by DWS

		AuM
XEON	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€21.17B
XDWD	Xtrackers MSCI World UCITS ETF	€18.89B
XMME	Xtrackers MSCI Emerging Markets UCITS ETF	€11.19B
XD9U	Xtrackers MSCI USA UCITS ETF	€10.85B
XDEW	Xtrackers S&P 500 Equal Weight UCITS ETF	€9.36B

Frequently asked questions about XE2Cx

What does Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, XE2Cx, invest in?

XE2Cx is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does XE2Cx replicate?

XE2Cx tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XE2Cx?

XE2Cx carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XE2Cx launched?

XE2Cx was introduced to the market on March 18, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of XE2Cx?

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, XE2Cx, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XE2Cx have multiple share classes?

Yes, XE2Cx 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 XE2Cx?

XE2Cx oversees €92K in assets as of June 11, 2026.

How has XE2Cx performed lately?

Based on data from June 11, 2026, XE2Cx returned 0.30% over the past month, 0.38% over the last three months and 0.69% year-to-date.

Does XE2Cx distribute dividends?

XE2Cx follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XE2Cx?

As of April 30, 2026, XE2Cx has significant geographic allocations in Italy, Germany and Spain.

In which sector or theme does XE2Cx invest in?

As of April 30, 2026, XE2Cx focuses largely on Sovereign.

How many securities does XE2Cx hold and how diversified is it?

As of April 30, 2026, XE2Cx holds 30 positions in its portfolio, with 67.29% of assets concentrated in its top 15 holdings.

What are the main positions in XE2Cx?

As of April 30, 2026, XE2Cx top three holdings include France, OAT 2% 25nov2032, EUR, France, OAT 0% 25nov2031, EUR (4017D) and France, OAT 0% 25may2032, EUR (4018D).

What is the base currency of XE2Cx?

The base currency of XE2Cx is USD.

Is XE2Cx currency-hedged?

XE2Cx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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

Don’t Miss a Move in the ETF Market

XE2Cx ETF · Xtrackers II Eurozone Government Bond 5-7 UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Issuer

Frequently asked questions about XE2Cx

What does Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, XE2Cx, invest in?

XE2Cx is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

Which benchmark or index does XE2Cx replicate?

XE2Cx tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of XE2Cx?

XE2Cx carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was XE2Cx launched?

XE2Cx was introduced to the market on March 18, 2025. It trades on Luxembourg, among other exchanges

Who is the ETF issuer of XE2Cx?

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, XE2Cx, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Does XE2Cx have multiple share classes?

Yes, XE2Cx 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 here.

What is the current assets under management (AUM) of XE2Cx?

XE2Cx oversees €92K in assets as of June 11, 2026.

How has XE2Cx performed lately?

Based on data from June 11, 2026, XE2Cx returned 0.30% over the past month, 0.38% over the last three months and 0.69% year-to-date.

Does XE2Cx distribute dividends?

XE2Cx follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of XE2Cx?

As of April 30, 2026, XE2Cx has significant geographic allocations in Italy, Germany and Spain.

In which sector or theme does XE2Cx invest in?

As of April 30, 2026, XE2Cx focuses largely on Sovereign.

How many securities does XE2Cx hold and how diversified is it?

As of April 30, 2026, XE2Cx holds 30 positions in its portfolio, with 67.29% of assets concentrated in its top 15 holdings.

What are the main positions in XE2Cx?

As of April 30, 2026, XE2Cx top three holdings include France, OAT 2% 25nov2032, EUR, France, OAT 0% 25nov2031, EUR (4017D) and France, OAT 0% 25may2032, EUR (4018D).

What is the base currency of XE2Cx?

The base currency of XE2Cx is USD.

Is XE2Cx currency-hedged?

XE2Cx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

Yes, XE2Cx 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 .