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XE5G ETF · Xtrackers II Eurozone Government Bond 5-7 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.76%  | -1.09% | +1.92%  | N/A | N/A | +0.80% | +1.43% | +0.34% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.09%  | +1.92% | N/A | N/A |
| 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 XE5G 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.
XE5G’s has a Final Sustainability Grade of either A+, A, or A-.
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.97B |
XDWD | Xtrackers MSCI World UCITS ETF | €19B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.48B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.84B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.92B |
Frequently asked questions about XE5G
What does Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, XE5G, invest in?
XE5G is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does XE5G replicate?
XE5G 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 XE5G?
XE5G carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was XE5G launched?
XE5G was introduced to the market on March 18, 2025. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of XE5G?
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, XE5G, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does XE5G have multiple share classes?
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 .
What is the current assets under management (AUM) of XE5G?
XE5G oversees €431K in assets as of May 26, 2026.
How has XE5G performed lately?
Based on data from May 26, 2026, XE5G returned 0.76% over the past month, -1.09% over the last three months and 0.34% year-to-date.
What are the latest inflows or outflows for XE5G?
As of May 26, 2026, XE5G recorded net flows of +€21K over the last month and +€207K year-to-date.
Does XE5G distribute dividends?
XE5G follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of XE5G?
As of March 31, 2026, XE5G has significant geographic allocations in Italy, Germany and France.
In which sector or theme does XE5G invest in?
As of March 31, 2026, XE5G focuses largely on Sovereign.
How many securities does XE5G hold and how diversified is it?
As of March 31, 2026, XE5G holds 30 positions in its portfolio, with 67.41% of assets concentrated in its top 15 holdings.
What are the main positions in XE5G?
As of March 31, 2026, XE5G 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 XE5G?
The base currency of XE5G is GBP.
Is XE5G currency-hedged?
XE5G is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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