Xtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETF

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

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Key stats


Assets under management (AUM)
‪305.25 M‬EUR
Fund flows (1Y)
‪61.94 M‬EUR
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
0.05%
Shares outstanding
‪1.92 M‬
Expense ratio
0.24%

About Xtrackers II Eurozone Government Bond 1-3 UCITS ETF


Brand
Xtrackers
Home page
Inception date
Aug 24, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0614173549
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of October 16, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.91%
Mutual fund0.07%
Cash0.01%
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


X03B top holdings are France 0.75% 25-FEB-2028 and France 2.5% 24-SEP-2027, occupying 7.82% and 7.03% of the portfolio correspondingly.
X03B last dividends amounted to 1.15 EUR. Six months before that, the issuer paid 1.06 EUR in dividends, which shows a 7.47% increase.
X03B assets under management is ‪305.25 M‬ EUR. It's risen 0.42% over the last month.
X03B fund flows account for ‪61.94 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, X03B pays dividends to its holders with the dividend yield of 1.39%. The last dividend (Sep 4, 2025) amounted to 1.15 EUR. The dividends are paid semi-annually.
X03B shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 24, 2011, and its management style is Passive.
X03B expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
X03B invests in bonds.
X03B price has risen by 0.37% over the last month, and its yearly performance shows a 1.35% increase. See more dynamics on X03B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.48% increase in three-month performance and has increased by 2.82% in a year.
X03B trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.