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›ETF Issuers›Xtrackers by DWS›XEZB

XEZB

Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF

Passive ETF Fixed Income ESG

The XEZB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Sovereigns ESG Tilted Index. The XEZB ETF provides physical exposure, so by buying it you actually own parts of all the 542 underlying holdings. This share class generates a stream of income by distributing dividends.

€40.56

N/A

Data as of 08/07/26

1D price range

N/A

52W price range

€40.04€41.61

YTD Perf.

-0.02%

YTD Flows

Annualized volatility

Fund AuM

€215M

Share class AuM

€215M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2504537445

TER

0.12%

Inception date

10/13/2022

Issuer

Xtrackers by DWS

Benchmark

iBoxx EUR Sovereigns ESG Tilted Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 7, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

88.28%

Unavailable

11.53%

Other

0.19%

Latest XEZB news

No content available for this fund

FAQ about XEZB

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

XEZB tracks the iBoxx EUR Sovereigns ESG Tilted Index - EUR, through a optimized sampling replication method.

XEZB carries a total expense ratio (TER) of 0.12%, indicating the annual cost for holding the fund.

XEZB was introduced to the market on October 13, 2022. It trades on Sweden, among other exchanges

Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF, XEZB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XEZB oversees €215M in assets as of August 7, 2026.

XEZB follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 2.09%.

As of June 30, 2026, XEZB has significant geographic allocations in France, Germany and Italy.

As of June 30, 2026, XEZB focuses largely on Sovereign.

As of June 30, 2026, XEZB holds 542 positions in its portfolio, with 12.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XEZB top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 1.5% 25may2031, EUR and France, OAT 0.75% 25may2028, EUR.

The base currency of XEZB is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.5% 25may2030, EUR

1.02%

France, OAT 1.5% 25may2031, EUR

0.90%

France, OAT 0.75% 25may2028, EUR

0.88%

France, OAT 2.75% 25feb2029, EUR

0.86%

France, OAT 3.5% 25nov2033, EUR

0.85%

FR0014012II5

0.82%

France, OAT 2.75% 25feb2030, EUR

0.82%

France, OAT 2.75% 25oct2027, EUR

0.81%

France, OAT 2% 25nov2032, EUR

0.80%

France, OAT 0.75% 25nov2028, EUR

0.80%

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