ETF

LU2606231418

DBX0TY

XGEP.L

Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS)

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Core data

Name	Xtrackers II Eurozone Government Bond 3-5 years UCITS ETF (DIS)
Issuer	Xtrackers
Fund domicile	Luxembourg
TER	0.20%
Fund size	€12.91m
Inception date	12/05/2023
Website	etf.dws.com/en/LU2606231418-eurozone-government-bond-3-5-ucits-etf-2d-gbp-hedged

Deep Dive

Profile on justETF

Ticker symbols

Exchange	Symbol
London	XGEP.L

Composition

Holdings	Share
2,75% Frankreich Anleihe (2030)	10.11%
2,70% Frankreich Anleihe (2031)	9.10%
2,50% Deutschland Anleihe (2031)	6.02%
2,40% Deutschland Anleihe (2030)	5.25%
2,20% Deutschland Anleihe (2030)	5.08%
Spain (Kingdom of) 3.1%	4.73%
2,40% Deutschland Anleihe (2030)	4.64%
France (Republic Of) 2.4%	4.41%
2,10% Deutschland Anleihe (2029)	4.25%
2,50% Deutschland Anleihe (2029)	4.01%

As of 31/08/2026

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