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›ETF Issuers›Xtrackers by DWS›XEZ7

XEZ7

Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF

Passive ETF Fixed Income ESG

Not rated

The XEZ7 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Sovereigns ESG Tilted 7-10 Select Index. The XEZ7 ETF provides physical exposure, so by buying it you actually own parts of all the 76 underlying holdings. The dividend policy is capitalization.

€33.53

N/A

Data as of 08/26/26

1D price range

N/A

52W price range

€33.20€34.60

YTD Perf.

-0.70%

YTD Flows

Annualized volatility

Fund AuM

€1.5M

Share class AuM

€1.5M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU3119430497

TER

0.15%

Inception date

11/25/2025

Issuer

Xtrackers by DWS

Benchmark

iBoxx EUR Sovereigns ESG Tilted 7-10 Select Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
XEZB Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	+0.30%
LMTH Amundi Euro Government Bond 25+Y UCITS ETF	+0.53%
XEZ1 Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF	+0.12%
XZ10 Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF	+0.46%
GEU3C BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	+0.12%
XEZ3 Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF	+0.22%
MTD Amundi Euro Government Bond 7-10Y UCITS ETF	+0.32%
XEZ5 Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF	+0.29%
GEMU BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5 Y UCITS ETF	+0.20%
PRAB Amundi Prime Euro Government Bond 0-1Y UCITS ETF	+0.05%
MTF Amundi Euro Government Bond 15+Y UCITS ETF	+0.47%
MB28 Amundi Fixed Maturity 2028 Euro Government Bond Broad UCITS ETF	+0.11%
JE13 JPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	+0.12%
JBEM BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	+0.25%
LYQ2 Amundi Euro Government Bond 1-3Y UCITS ETF	+0.12%

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest XEZ7 news

No content available for this fund

FAQ about XEZ7

XEZ7 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.

XEZ7 tracks the iBoxx EUR Sovereigns ESG Tilted 7-10 Select Index - EUR, through a optimized sampling replication method.

XEZ7 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XEZ7 was introduced to the market on November 25, 2025. It trades on Spain, among other exchanges

Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF, XEZ7, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XEZ7 oversees €1.5M in assets as of August 26, 2026.

XEZ7 follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, XEZ7 has significant geographic allocations in France, Germany and Italy.

As of July 31, 2026, XEZ7 focuses largely on Sovereign.

As of July 31, 2026, XEZ7 holds 76 positions in its portfolio, with 50.82% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XEZ7 top three holdings include France, OAT 3.5% 25nov2033, EUR, France, OAT 3.5% 25nov2035, EUR and France, OAT 1.25% 25may2034, EUR.

The base currency of XEZ7 is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 3.5% 25nov2033, EUR

4.89%

France, OAT 3.5% 25nov2035, EUR

4.67%

France, OAT 1.25% 25may2034, EUR

4.42%

France, OAT 3.2% 25may2035, EUR

4.19%

France, OAT 1.25% 25may2036, EUR

3.99%

France, OAT 3% 25nov2034, EUR

3.77%

Germany, Bund 2.9% 15feb2036, EUR

3.43%

France, OAT 4.75% 25apr2035, EUR

3.31%

Germany, Bund 2.6% 15aug2034, EUR

2.92%

Germany, Bund 2.5% 15feb2035, EUR

2.88%

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