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›ETF Issuers›Xtrackers by DWS›XE5G

XE5G

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed 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 34 underlying holdings. This share class generates a stream of income by distributing dividends.

£7.79

+£0.004 (+0.05%) yesterday

7:00 AM 08/07/26 Closed

1D price range

£7.79£7.79

52W price range

£7.62£7.88

YTD Perf.

+0.42%

YTD Flows

Annualized volatility

Fund AuM

€912M

Share class AuM

€551K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3003217984

TER

0.2%

Inception date

3/18/2025

Issuer

Xtrackers by DWS

Benchmark

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

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

84.06%

Unavailable

15.90%

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 €551K in assets as of August 6, 2026.

XE5G follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, XE5G has significant geographic allocations in France, Italy and Germany.

As of June 30, 2026, XE5G focuses largely on Sovereign.

As of June 30, 2026, XE5G holds 34 positions in its portfolio, with 63.24% of assets concentrated in its top 15 holdings.

As of June 30, 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.

Top 10 holdings

Data as of 06/30/26

France, OAT 2% 25nov2032, EUR

7.15%

France, OAT 0% 25nov2031, EUR (4017D)

6.58%

France, OAT 3% 25may2033, EUR

6.39%

France, OAT 0% 25may2032, EUR (4018D)

5.43%

Germany, Bund 2.3% 15feb2033, EUR

4.84%

Germany, Bund 0% 15aug2031, EUR (3710D)

3.59%

Spain, OBL 3.1% 30jul2031, EUR

3.51%

Spain, OBL 2.55% 31oct2032, EUR

3.45%

Germany, Bund 0% 15feb2032, EUR (3691D)

3.45%

Germany, Bund 1.7% 15aug2032, EUR

3.40%

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