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X57E ETF · Xtrackers II Eurozone Government Bond 5-7 UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.67% | -1.17% | +1.40% | +8.52% | -6.83% | -3.03% | -1.15% | -1.15% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.17% | +1.40% | +8.52% | -6.83% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about X57E ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
X57E’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €20.21B |
XDWD | Xtrackers MSCI World UCITS ETF | €15.99B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.2B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €8.9B |
XD9U | Xtrackers MSCI USA UCITS ETF | €8.86B |
Frequently asked questions about X57E
What does Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, X57E, invest in?
X57E is a Passive ETF. This ETF provides exposure to Eurozone Investment Grade Government Bonds.
Which benchmark or index does X57E replicate?
X57E tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 TR Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of X57E?
X57E carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was X57E launched?
X57E was introduced to the market on May 30, 2007. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of X57E?
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF, X57E, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does X57E have multiple share classes?
Yes, X57E 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 .
What is the current assets under management (AUM) of X57E?
X57E oversees €994M in assets as of March 30, 2026.
How has X57E performed lately?
Based on data from March 30, 2026, X57E returned -2.67% over the past month, -1.17% over the last three months and -1.15% year-to-date.
What are the latest inflows or outflows for X57E?
As of March 30, 2026, X57E recorded net flows of -€68M over the last month and +€22M year-to-date.
Does X57E distribute dividends?
X57E follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of X57E?
As of February 28, 2026, X57E has significant geographic allocations in Italy, Germany and France.
In which sector or theme does X57E invest in?
As of February 28, 2026, X57E focuses largely on Sovereign.
How many securities does X57E hold and how diversified is it?
As of February 28, 2026, X57E holds 30 positions in its portfolio, with 67.43% of assets concentrated in its top 15 holdings.
What are the main positions in X57E?
As of February 28, 2026, X57E top three holdings include France, OAT 2% 25nov2032, EUR, France, OAT 0% 25nov2031, EUR (4017D) and France, OAT 0% 25may2032, EUR (4018D).
What is the base currency of X57E?
The base currency of X57E is EUR.
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