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›ETF Issuers›Xtrackers by DWS›XZEB

XZEB

Xtrackers II ESG Eurozone Government Bond UCITS ETF

Passive ETF Fixed Income ESG

The XZEB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: FTSE ESG Select EMU Government Bond Index. The XZEB ETF provides physical exposure, so by buying it you actually own parts of all the 328 underlying holdings. The dividend policy is capitalization.

€26.60

-€0.07 (-0.26%) 2 days ago

9:01 AM 09/02/26 Open

1D price range

€26.57€26.60

52W price range

€26.57€27.55

YTD Perf.

-1.26%

YTD Flows

Annualized volatility

Fund AuM

€52M

Share class AuM

€52M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2468423459

TER

0.15%

Inception date

6/22/2022

Issuer

Xtrackers by DWS

Benchmark

FTSE ESG Select EMU Government Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Sovereign

100.00%

Latest XZEB news

No content available for this fund

FAQ about XZEB

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

XZEB tracks the FTSE ESG Select EMU Government Bond Index - EUR, through a optimized sampling replication method.

XZEB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

XZEB was introduced to the market on June 22, 2022. It trades on Norway, among other exchanges

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

XZEB oversees €52M in assets as of September 3, 2026.

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

As of July 31, 2026, XZEB has significant geographic allocations in France, Germany and Austria.

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

As of July 31, 2026, XZEB holds 328 positions in its portfolio, with 26.70% of assets concentrated in its top 15 holdings.

As of July 31, 2026, XZEB top three holdings include France, OAT 1.75% 25jun2039, EUR, Austria, AGB 2.9% 23may2029, EUR and Austria, AGB 1.85% 23may2049, EUR.

The base currency of XZEB is EUR.

Top 10 holdings

Data as of 07/31/26

France, OAT 1.75% 25jun2039, EUR

3.84%

Austria, AGB 2.9% 23may2029, EUR

3.01%

Austria, AGB 1.85% 23may2049, EUR

2.54%

France, OAT Green Bond 0.5% 25jun2044, EUR

2.02%

France, OAT 3% 25jun2049, EUR

1.91%

Germany, Bund 2.3% 15feb2033, EUR

1.66%

France, OAT 2.5% 25may2030, EUR

1.51%

France, OAT 3.8% 25jun2037, EUR

1.32%

France, OAT 1.5% 25may2031, EUR

1.32%

Germany, Bund 0% 15aug2030, EUR (3709D)

1.31%

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