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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.

€26.38

-€0.021 (-0.08%) today

8:00 AM 10/30/26 Closed

1D price range

€26.36€26.39

52W price range

€26.12€27.56

YTD Perf.

-2.21%

YTD Flows

Annualized volatility

Fund AuM

€47M

Share class AuM

€47M

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 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

99.83%

Unavailable

0.17%

Latest XZEB news

No content available for this fund

FAQ about XZEB

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

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%.

XZEB was introduced to the market on June 22, 2022.

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

XZEB oversees €47M in assets as of October 29, 2026.

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

As of September 30, 2026, XZEB has significant geographic allocations in France, Germany and Austria.

As of September 30, 2026, XZEB focuses largely on Sovereign.

As of September 30, 2026, XZEB holds 328 positions in its portfolio, with 27.01% of assets concentrated in its top 15 holdings.

As of September 30, 2026, XZEB top three holdings include Austria, AGB 2.9% 23may2029, EUR, France, OAT 1.75% 25jun2039, EUR and Austria, AGB 1.85% 23may2049, EUR.

The base currency of XZEB is EUR.

Top 10 holdings

Data as of 09/30/26

Austria, AGB 2.9% 23may2029, EUR

3.50%

France, OAT 1.75% 25jun2039, EUR

3.36%

Austria, AGB 1.85% 23may2049, EUR

2.82%

France, OAT Green Bond 0.5% 25jun2044, EUR

1.81%

France, OAT 3% 25jun2049, EUR

1.64%

France, OAT 2.5% 25may2030, EUR

1.52%

Germany, Bund 2.3% 15feb2033, EUR

1.51%

France, OAT 0.75% 25may2028, EUR

1.43%

France, OAT 1.5% 25may2031, EUR

1.42%

France, OAT 3.8% 25jun2037, EUR

1.41%

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