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XZ10

Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF

The XZ10 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Sovereigns ESG Tilted 10+ Select Index. The XZ10 ETF provides physical exposure, so by buying it you actually own parts of all the 173 underlying holdings. The dividend policy is capitalization.

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€28.43
N/A
Data as of 07/29/26
1D price range
N/A
52W price range
€28.12€29.71
YTD Perf.
-0.63%
YTD Flows
Annualized volatility
Fund AuM
€17M
Share class AuM
€17M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU3119430570
TER
0.15%
Inception date
11/25/2025
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-2%-1%0%1%2%3%4%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Sovereign
90.95%
Unavailable
8.31%
Other
0.74%
Latest XZ10 news

No content available for this fund

FAQ about XZ10

XZ10 is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
XZ10 tracks the iBoxx EUR Sovereigns ESG Tilted 10+ Select Index - EUR, through a optimized sampling replication method.
XZ10 carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
XZ10 was introduced to the market on November 25, 2025. It trades on Luxembourg, among other exchanges
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF, XZ10, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XZ10 oversees €17M in assets as of July 29, 2026.
XZ10 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, XZ10 has significant geographic allocations in France, Germany and Italy.
As of June 30, 2026, XZ10 focuses largely on Sovereign.
As of June 30, 2026, XZ10 holds 173 positions in its portfolio, with 22.89% of assets concentrated in its top 15 holdings.
As of June 30, 2026, XZ10 top three holdings include France, OAT 4.5% 25apr2041, EUR, Germany, Bund 2.5% 15aug2046, EUR and Germany, Bund 4% 4jan2037, EUR.
The base currency of XZ10 is EUR.
Data as of 06/30/26
France, OAT 4.5% 25apr2041, EUR
2.33%
Germany, Bund 2.5% 15aug2046, EUR
1.81%
Germany, Bund 4% 4jan2037, EUR
1.66%
Germany, Bund 2.5% 4jul2044, EUR
1.65%
Germany, Bund 1.25% 15aug2048, EUR
1.53%
Germany, Bund 4.75% 4jul2040, EUR
1.52%
France, OAT 3.25% 25may2045, EUR
1.50%
France, OAT 4% 25oct2038, EUR
1.46%
France, OAT 1.75% 25jun2039, EUR
1.45%
Germany, Bund 1% 15may2038, EUR
1.37%

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