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›ETF Issuers›Xtrackers by DWS›XEZ5

XEZ5

Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF

Passive ETF Fixed Income ESG

Not rated

The XEZ5 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index. The XEZ5 ETF provides physical exposure, so by buying it you actually own parts of all the 62 underlying holdings. The dividend policy is capitalization.

€33.59

+€0.016 (+0.05%) today

6:04 AM 09/07/26 Open

1D price range

€33.59€33.59

52W price range

€33.53€34.64

YTD Perf.

-1.06%

YTD Flows

Annualized volatility

Fund AuM

€1.5M

Share class AuM

€1.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3119430224

TER

0.15%

Inception date

11/25/2025

Issuer

Xtrackers by DWS

Benchmark

iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest XEZ5 news

No content available for this fund

FAQ about XEZ5

XEZ5 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

XEZ5 tracks the iBoxx EUR Sovereigns ESG Tilted 5-7 Select Index - EUR, through a optimized sampling replication method.

XEZ5 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XEZ5 was introduced to the market on November 25, 2025. It trades on Norway, among other exchanges

Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF, XEZ5, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XEZ5 oversees €1.5M in assets as of September 4, 2026.

XEZ5 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XEZ5 has significant geographic allocations in France, Italy and Germany.

As of July 31, 2026, XEZ5 focuses largely on Sovereign.

As of July 31, 2026, XEZ5 holds 62 positions in its portfolio, with 50.68% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XEZ5 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 XEZ5 is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 2% 25nov2032, EUR

5.86%

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

5.30%

France, OAT 3% 25may2033, EUR

5.13%

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

4.36%

Germany, Bund 2.3% 15feb2033, EUR

4.11%

France, OAT 5.75% 25oct2032, EUR

4.06%

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

3.12%

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

2.96%

Germany, Bund 1.7% 15aug2032, EUR

2.92%

Germany, Bund 2.5% 15nov2032, EUR

2.45%

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