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›ETF Issuers›Xtrackers by DWS›XGEZ

XGEZ

Xtrackers II Eurozone Government Green Bond UCITS ETF

Passive ETF Fixed Income ESG Theme: Green Projects

The XGEZ Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index. The XGEZ ETF provides physical exposure, so by buying it you actually own parts of all the 27 underlying holdings. This share class generates a stream of income by distributing dividends.

€32.89

N/A

Data as of 07/24/26

1D price range

N/A

52W price range

€32.76€34.47

YTD Perf.

-1.10%

YTD Flows

Annualized volatility

Fund AuM

€11M

Share class AuM

€11M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2504532487

TER

0.18%

Inception date

10/13/2022

Issuer

Xtrackers by DWS

Benchmark

iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

87.38%

Financial markets

4.98%

Unavailable

7.64%

Latest XGEZ news

No content available for this fund

FAQ about XGEZ

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

XGEZ tracks the iBoxx EUR Eurozone Sovereigns Green Bonds Capped Index - EUR, through a optimized sampling replication method.

XGEZ carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.

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

Xtrackers II Eurozone Government Green Bond UCITS ETF, XGEZ, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

XGEZ oversees €11M in assets as of July 24, 2026.

XGEZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.12%.

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

As of June 30, 2026, XGEZ focuses largely on Sovereign and Financial markets.

As of June 30, 2026, XGEZ holds 27 positions in its portfolio, with 69.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, XGEZ top three holdings include France, OAT 1.75% 25jun2039, EUR, France, OAT Green Bond 0.5% 25jun2044, EUR and Italy, BTP Green 4% 30apr2035, EUR.

The base currency of XGEZ is EUR.

Top 10 holdings

Data as of 06/30/26

France, OAT 1.75% 25jun2039, EUR

9.91%

France, OAT Green Bond 0.5% 25jun2044, EUR

5.28%

Italy, BTP Green 4% 30apr2035, EUR

5.23%

La direction generale du Tresor, 3% 25jun2049, EUR

4.98%

Italy, BTP Green 4.05% 30oct2037, EUR

4.98%

Italy, BTP Green 4% 30oct2031, EUR

4.71%

Netherlands, DSL 3.25% 15jan2044, EUR

4.62%

Germany, Bund 2.3% 15feb2033, EUR

4.38%

Spain, OBL 1% 30jul2042, EUR

4.28%

Belgium, OLO 1.25% 22apr2033, EUR

3.84%

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