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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 544 underlying holdings. This share class generates a stream of income by distributing dividends.

€39.12

€0 (0.00%) yesterday

7:31 AM 10/29/26 Open

1D price range

€39.12€39.12

52W price range

€38.98€41.44

YTD Perf.

-2.39%

YTD Flows

Annualized volatility

Fund AuM

€210M

Share class AuM

€210M

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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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest XEZB news

No content available for this fund

FAQ about XEZB

XEZB is a passively managed ETF that invests in the EUR Govs segment.

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%.

XEZB was introduced to the market on October 13, 2022.

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 €210M in assets as of October 28, 2026.

XEZB follows a distributing dividend policy, meaning it pays out income to investors. As of October 28, 2026, its 12-month trailing yield was 2.27%.

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

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

As of August 31, 2026, XEZB holds 544 positions in its portfolio, with 12.25% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XEZB top three holdings include France, OAT 2.5% 25may2030, EUR, France, OAT 2.75% 25feb2029, EUR and France, OAT 0.75% 25may2028, EUR.

The base currency of XEZB is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 2.5% 25may2030, EUR

0.97%

France, OAT 2.75% 25feb2029, EUR

0.90%

France, OAT 0.75% 25may2028, EUR

0.89%

France, OAT 3.5% 25nov2033, EUR

0.87%

France, OAT 1.5% 25may2031, EUR

0.87%

France, OAT 2.75% 25oct2027, EUR

0.82%

France, OAT 2.75% 25feb2030, EUR

0.82%

France, OAT 0.75% 25nov2028, EUR

0.81%

France, OAT 2% 25nov2032, EUR

0.80%

France, OAT 3.5% 25nov2035, EUR

0.80%

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