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›ETF Issuers›Xtrackers by DWS›XGED

XGED

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The XGED Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index. The XGED ETF provides physical exposure, so by buying it you actually own parts of all the 24 underlying holdings. The dividend policy is capitalization.

$9.91

+$0.014 (+0.15%) yesterday

7:00 AM 07/28/26 Closed

1D price range

$9.90$9.91

52W price range

$9.67$9.97

YTD Perf.

+0.80%

YTD Flows

Annualized volatility

Fund AuM

€571M

Share class AuM

€2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2606231335

TER

0.2%

Inception date

5/12/2023

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index

Replication method

Dividend policy

Capitalization

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

69.19%

Unavailable

30.81%

Latest XGED news

No content available for this fund

FAQ about XGED

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

XGED tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 TR Index - EUR, through a optimized sampling replication method.

XGED carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XGED was introduced to the market on May 12, 2023. It trades on Italy, among other exchanges

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

Yes, XGED is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

XGED oversees €2M in assets as of July 28, 2026.

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

As of June 30, 2026, XGED has significant geographic allocations in Italy, Germany and Spain.

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

As of June 30, 2026, XGED holds 24 positions in its portfolio, with 75.11% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XGED top three holdings include France, OAT 2.75% 25feb2030, EUR, FR001400Z2L7 and Germany, Bobl 2.4% 18apr2030, EUR.

The base currency of XGED is USD.

XGED is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 06/30/26

France, OAT 2.75% 25feb2030, EUR

10.20%

FR001400Z2L7

9.22%

Germany, Bobl 2.4% 18apr2030, EUR

5.30%

DE000BU25067

5.20%

DE000BU25059

5.09%

Spain, OBL 3.5% 31may2029, EUR

4.92%

Germany, Bund 2.4% 15nov2030, EUR

4.71%

Spain, OBL 0.8% 30jul2029, EUR

4.33%

Germany, Bund 2.1% 15nov2029, EUR

4.29%

Italy, BTP 3.85% 15dec2029, EUR

4.06%

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