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Global ETF Survey 2026

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›ETF Issuers›Xtrackers by DWS›XGLE

XGLE

Xtrackers II Eurozone Government Bond UCITS ETF

Acc

EUR

Passive ETF Fixed Income

The XGLE Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx EUR Eurozone Sovereign Overall Index. The XGLE ETF provides physical exposure, so by buying it you actually own parts of all the 558 underlying holdings. The dividend policy is capitalization.

€216.86

-€0.055 (-0.03%) yesterday

4:28 PM 10/27/26 Open

1D price range

€216.51€217.17

52W price range

€214.12€227.17

YTD Perf.

-2.37%

YTD Flows

Annualized volatility

Fund AuM

€3.01B

Share class AuM

€2.46B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0290355717

TER

0.07%

Inception date

5/22/2007

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx EUR Eurozone Sovereign Overall Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest XGLE news

No content available for this fund

FAQ about XGLE

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

XGLE tracks the Markit iBoxx EUR Eurozone Sovereign Overall Total Return Index - EUR, through a optimized sampling replication method.

XGLE carries a total expense ratio (TER) of 0.07%.

XGLE was introduced to the market on May 22, 2007.

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

Yes, XGLE 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 .

XGLE oversees €2.46B in assets as of October 27, 2026.

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

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

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

As of August 31, 2026, XGLE holds 558 positions in its portfolio, with 10.91% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XGLE 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 XGLE is EUR.

Top 10 holdings

Data as of 08/31/26

France, OAT 2.5% 25may2030, EUR

0.86%

France, OAT 1.5% 25may2031, EUR

0.81%

France, OAT 0.75% 25may2028, EUR

0.79%

France, OAT 3.5% 25nov2033, EUR

0.77%

France, OAT 2.75% 25feb2029, EUR

0.76%

France, OAT 2.75% 25feb2030, EUR

0.75%

France, OAT 2.75% 25oct2027, EUR

0.75%

France, OAT 0.75% 25nov2028, EUR

0.74%

France, OAT 3.5% 25nov2035, EUR

0.70%

France, OAT 2% 25nov2032, EUR

0.70%

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