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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XEI3XN

XEI3XN

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The XEI3XN 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) 1-3 Index. The XEI3XN ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.

$10.07

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

$9.79$10.10

YTD Perf.

+1.09%

YTD Flows

Annualized volatility

Fund AuM

€3.55B

Share class AuM

€92K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3003217554

TER

0.2%

Inception date

3/18/2025

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

75.77%

Unavailable

24.15%

Latest XEI3XN news

No content available for this fund

FAQ about XEI3XN

XEI3XN is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

XEI3XN tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Total Return Index - EUR, through a optimized sampling replication method.

XEI3XN carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XEI3XN was introduced to the market on March 18, 2025. It trades on United Kingdom, among other exchanges

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF, XEI3XN, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, XEI3XN 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 .

XEI3XN oversees €92K in assets as of July 15, 2026.

XEI3XN follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, XEI3XN has significant geographic allocations in France, Germany and Italy.

As of May 31, 2026, XEI3XN focuses largely on Sovereign.

As of May 31, 2026, XEI3XN holds 31 positions in its portfolio, with 67.76% of assets concentrated in its top 15 holdings.

As of May 31, 2026, XEI3XN top three holdings include France, OAT 2.75% 25feb2029, EUR, France, OAT 0.75% 25feb2028, EUR and France, OAT 2.4% 24sep2028, EUR.

The base currency of XEI3XN is USD.

XEI3XN 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 05/31/26

France, OAT 2.75% 25feb2029, EUR

9.19%

France, OAT 0.75% 25feb2028, EUR

7.23%

France, OAT 2.4% 24sep2028, EUR

6.92%

France, OAT 2.5% 24sep2027, EUR

6.14%

Germany, Bobl 1.3% 15oct2027, EUR

4.28%

Germany, Bobl 2.4% 19oct2028, EUR

4.24%

Spain, OBL 0% 31jan2028, EUR

4.00%

Germany, Bobl 2.1% 12apr2029, EUR

3.60%

Germany, Bobl 2.2% 13apr2028, EUR

3.57%

Spain, OBL 2.5% 31may2027, EUR

3.42%

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