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XEZ1

Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF

Passive ETFFixed IncomeESG
Not rated

The XEZ1 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Sovereigns 1-3 ESG Tilted Index. The XEZ1 ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Sep 28, 2026
-0.60%-0.40%-0.20%0.00%0.20%0.40%0.60%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Sovereign
100.00%
Latest XEZ1 news

No content available for this fund

FAQ about XEZ1

XEZ1 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
XEZ1 tracks the iBoxx EUR Sovereigns 1-3 ESG Tilted Index TRI - EUR, through a optimized sampling replication method.
XEZ1 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
XEZ1 was introduced to the market on November 25, 2025. It trades on Netherlands, among other exchanges
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF, XEZ1, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XEZ1 oversees €2.9M in assets as of September 28, 2026.
XEZ1 follows a capitalizing, meaning it reinvests income within the fund.
As of August 31, 2026, XEZ1 has significant geographic allocations in France, Germany and Italy.
As of August 31, 2026, XEZ1 focuses largely on Sovereign.
As of August 31, 2026, XEZ1 holds 86 positions in its portfolio, with 40.99% of assets concentrated in its top 15 holdings.
As of August 31, 2026, XEZ1 top three holdings include France, OAT 0.75% 25may2028, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 2.75% 25oct2027, EUR.
The base currency of XEZ1 is EUR.
Data as of 08/31/26
France, OAT 0.75% 25may2028, EUR
3.87%
France, OAT 2.75% 25feb2029, EUR
3.78%
France, OAT 2.75% 25oct2027, EUR
3.70%
France, OAT 0.75% 25nov2028, EUR
3.62%
France, OAT 0.5% 25may2029, EUR
3.39%
France, OAT 0.75% 25feb2028, EUR
3.09%
France, OAT 5.5% 25apr2029, EUR
2.90%
France, OAT 2.4% 24sep2028, EUR
2.80%
France, OAT 2.5% 24sep2027, EUR
2.55%
Germany, Bund 0.5% 15aug2027, EUR
2.07%

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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.

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