Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C

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Key stats


Assets under management (AUM)
‪421.17 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪2.05 M‬
Expense ratio
0.16%

About Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C


Brand
Xtrackers
Inception date
May 25, 2007
Structure
Luxembourg SICAV
Index tracked
Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290356954
The fund is passively managed. The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (index).

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 4, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government97.24%
Corporate2.69%
Cash0.07%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DBX0AE invests in bonds. The fund's major sectors are Government, with 97.24% stocks, and Corporate, with 2.69% of the basket. The assets are mostly located in the Europe region.
DBX0AE top holdings are France 2.75% 25-FEB-2029 and France 2.75% 25-FEB-2030, occupying 10.32% and 9.98% of the portfolio correspondingly.
No, DBX0AE doesn't pay dividends to its holders.
DBX0AE shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 25, 2007, and its management style is Passive.
DBX0AE expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
DBX0AE follows the Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBX0AE invests in bonds.