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XE5G

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF

Dist
GBP
Hedged
Passive ETFFixed Income
Not rated

The XE5G 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 XE5G ETF provides physical exposure, so by buying it you actually own parts of all the 32 underlying holdings. This share class generates a stream of income by distributing dividends.

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£7.57
+£0.006 (+0.08%) 4 days ago
7:00 AM 09/11/26 Closed
1D price range
£7.57£7.57
52W price range
£7.57£7.88
YTD Perf.
-2.02%
YTD Flows
Annualized volatility
Fund AuM
€738M
Share class AuM
€535K
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU3003217984
TER
0.2%
Inception date
3/18/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 14, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
100.00%
Latest XE5G news

No content available for this fund

FAQ about XE5G

XE5G is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
XE5G tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR, through a optimized sampling replication method.
XE5G carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
XE5G was introduced to the market on March 18, 2025. It trades on Luxembourg, among other exchanges
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, XE5G, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Yes, XE5G 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 .
XE5G oversees €535K in assets as of September 14, 2026.
XE5G follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 0.73%.
As of July 31, 2026, XE5G has significant geographic allocations in Italy, France and Germany.
As of July 31, 2026, XE5G focuses largely on Sovereign.
As of July 31, 2026, XE5G holds 32 positions in its portfolio, with 62.37% of assets concentrated in its top 15 holdings.
As of July 31, 2026, XE5G 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 XE5G is GBP.
XE5G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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%

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