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›ETF Issuers›Xtrackers by DWS›XEZ3

XEZ3

Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF

Passive ETF Fixed Income ESG

Not rated

The XEZ3 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Sovereigns 3-5 ESG Tilted Index. The XEZ3 ETF provides physical exposure, so by buying it you actually own parts of all the 73 underlying holdings. The dividend policy is capitalization.

€33.42

-€0.011 (-0.03%) 3 days ago

6:03 AM 10/09/26 Open

1D price range

€33.42€33.42

52W price range

€33.29€34.39

YTD Perf.

-1.66%

YTD Flows

Annualized volatility

Fund AuM

€1.5M

Share class AuM

€1.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3119430141

TER

0.15%

Inception date

11/25/2025

Issuer

Xtrackers by DWS

Benchmark

iBoxx EUR Sovereigns 3-5 ESG Tilted Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XEZ1 Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF	+0.14%
EEAK BNP Paribas Easy JPM Tilted EMU Government Bond IG 0-1Y UCITS ETF	+0.09%
XEZG Xtrackers Eurozone Government Bond 1-10 UCITS ETF	+0.08%
EATU Invesco EUR AT1 CoCo Bond UCITS ETF	+0.78%
SHYB Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	+0.20%
GHYA Amundi Core EUR High Yield Bond UCITS ETF	+0.05%
XAHY Xtrackers II EUR High Yield Corporate Bond Active UCITS ETF	+0.13%
PCEB Polen Euro High Yield Bond ETF	-0.41%
GXUH Amundi Global ex-US Government Bond UCITS ETF	+0.10%
EYLA Invesco EUR IG Corporate Bond Yield Plus UCITS ETF	+0.21%
EIGA Franklin Euro IG Corporate UCITS ETF	+0.17%
36IB iShares iBonds Dec 2036 Term € Corp UCITS ETF	+0.30%
FBIE Fidelity EUR Corp Bond Research Enhanced UCITS ETF	+0.20%
B1TA iShares AT1 Bond Active UCITS ETF	+0.47%
BCRP Amundi EUR Corporate Bond Active UCITS ETF	+0.18%

API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest XEZ3 news

No content available for this fund

FAQ about XEZ3

XEZ3 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

XEZ3 tracks the iBoxx EUR Sovereigns 3-5 ESG Tilted Index TRI - EUR, through a optimized sampling replication method.

XEZ3 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XEZ3 was introduced to the market on November 25, 2025. It trades on Netherlands, among other exchanges

Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF, XEZ3, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XEZ3 oversees €1.5M in assets as of October 9, 2026.

XEZ3 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, XEZ3 has significant geographic allocations in France, Germany and Italy.

As of August 31, 2026, XEZ3 focuses largely on Sovereign.

As of August 31, 2026, XEZ3 holds 73 positions in its portfolio, with 44.92% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XEZ3 top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 2.75% 25feb2030, EUR.

The base currency of XEZ3 is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 2.5% 25may2030, EUR

5.21%

France, OAT 1.5% 25may2031, EUR

4.67%

France, OAT 2.75% 25feb2030, EUR

4.33%

France, OAT 2.7% 25feb2031, EUR

4.02%

France, OAT 0% 25nov2030, EUR (4018D)

3.78%

France, OAT 0% 25nov2029, EUR (4018D)

3.31%

Germany, Bobl 2.5% 16apr2031, EUR

2.65%

Germany, Bobl 2.4% 18apr2030, EUR

2.39%

Germany, Bobl 2.2% 10oct2030, EUR

2.30%

Germany, Bund 0% 15aug2030, EUR (3709D)

2.30%

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