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›ETF Issuers›Xtrackers by DWS›XGEP

XGEP

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The XGEP 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 XGEP ETF provides physical exposure, so by buying it you actually own parts of all the 25 underlying holdings. This share class generates a stream of income by distributing dividends.

£8.90

-£0.011 (-0.12%) 4 days ago

7:00 AM 08/28/26 Closed

1D price range

£8.90£8.91

52W price range

£8.87£9.16

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€604M

Share class AuM

€13M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2606231418

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

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest XGEP news

No content available for this fund

FAQ about XGEP

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

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

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

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

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

Yes, XGEP 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 .

XGEP oversees €13M in assets as of August 28, 2026.

XGEP follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 2.42%.

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

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

As of July 31, 2026, XGEP holds 25 positions in its portfolio, with 76.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XGEP top three holdings include France, OAT 2.75% 25feb2030, EUR, France, OAT 2.7% 25feb2031, EUR and Germany, Bobl 2.5% 16apr2031, EUR.

The base currency of XGEP is GBP.

XGEP 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 07/31/26

France, OAT 2.75% 25feb2030, EUR

10.35%

France, OAT 2.7% 25feb2031, EUR

9.45%

Germany, Bobl 2.5% 16apr2031, EUR

6.12%

Germany, Bobl 2.4% 18apr2030, EUR

5.42%

Germany, Bobl 2.2% 10oct2030, EUR

5.24%

Germany, Bund 2.4% 15nov2030, EUR

4.76%

Spain, OBL 0.8% 30jul2029, EUR

4.43%

Germany, Bund 2.1% 15nov2029, EUR

4.39%

Germany, Bobl 2.5% 11oct2029, EUR

4.09%

Italy, BTP 3.85% 15dec2029, EUR

4.08%

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