# Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C (0DMM)

**Page:** https://fundology.uk/fund/0dmm · ISIN LU0290357176

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, 0DMM (Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C, ISIN LU0290357176) closed at €229.83 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 13/11/2026 its total return was −9.4%, or −29.3% after UK CPIH inflation.

## Summary

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2007. It tracks the iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **€229.83** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DMM |
| ISIN | LU0290357176 |
| Also listed as | X57E (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index |
| Income | Accumulating |
| Ongoing charge | 0.16% a year (£16 per £10,000) |
| Fund size | £602m |
| Launched | 2007 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2010 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -7.54% | -10.81% | income reinvested |
| 3 years | +2.99% | -6.95% | income reinvested |
| 5 years | -9.36% | -29.25% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2024 −3.1%, 2025 +7.7%; 2026 to 13/11/2026 −6.2%. Returns of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −4.8%; to 30/09/2025: +6.6%; to 30/09/2024: +4.9%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2024 | -3.1% | -6.4% | Price |
| 2025 | +7.7% | +4.0% | Price |
| 2026 to 13/11/2026 | -6.2% | -9.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 5.77% | -8.95% |
| 3 years | 5.69% | -8.95% |
| 5 years | 7.68% | -14.28% |

## Largest fall

Volatility of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 5.8% over 1 year, 5.7% over 3 years, 7.7% over 5 years. Largest fall in the price of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C since December 2021, in pounds: −14.3% from 07/01/2022 to 06/10/2023. The lowest 12-month return of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since June 2023 was −8.2% (12 months to 13/11/2026); the highest was +9.9% (12 months to 27/02/2026). On 13/11/2026 the price of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C was 10.0% below its highest weekly close since December 2021 (07/01/2022), in pounds.

## Charges compared with similar funds

Ongoing charge of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C 0.16% a year. Compared on 14/11/2026, 106 of the 311 other government bond funds charge more, 10 the same and 195 less (share classes counted once).

## Funds tracking the same index

2 funds track iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index, this one included and share classes counted once; their ongoing charges range from 0.16% to 0.20% a year (13/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution | 0.20% | -0.6% | — | — |
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C (this fund) | 0.16% | -7.5% | +3.0% | -9.4% |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.16%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 15/11/2026, 0DMM holds 30 positions, according to its published holdings. The largest is France (Republic Of) (FR001400BKZ3) at 7.74% of the fund; the ten largest make up 51.3%.

### Top holdings

Largest positions (as of 15/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | France (Republic Of) (FR001400BKZ3) | — | 7.74% |
| 2 | France (Republic Of) (FR0014002WK3) | — | 7.04% |
| 3 | France (Republic Of) (FR001400H7V7) | — | 6.48% |
| 4 | France (Republic Of) (FR0014007L00) | — | 5.54% |
| 5 | Bundesrepublik Deutschland | — | 5.03% |
| 6 | France (Republic Of) (FR0014018OI0) | — | 4.49% |
| 7 | Germany (Federal Republic Of) (DE000BU2Z015) | — | 4.04% |
| 8 | Germany (Federal Republic Of) (DE0001102580) | — | 3.68% |
| 9 | Spain (Kingdom Of) (ES0000012K20) | — | 3.64% |
| 10 | Spain (Kingdom Of) (ES0000012K61) | — | 3.63% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By country

Added up from the fund’s published holdings, as of 08/11/2026.

| Country | Weight |
|---|---|
| France | 31.3% |
| Italy | 26.4% |
| Germany | 21.8% |
| Spain | 17.0% |
| Netherlands | 3.5% |

All 30 holdings: https://fundology.uk/fund/0dmm/holdings

## Questions people ask

**What is the ongoing charge of 0DMM?**

The ongoing charge of 0DMM is 0.16% a year — about £16 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C 0.16% a year. Compared on 14/11/2026, 106 of the 311 other government bond funds charge more, 10 the same and 195 less (share classes counted once).

**What does 0DMM track?**

0DMM tracks the iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index.

**Is 0DMM accumulating or distributing?**

0DMM is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of 0DMM?**

The ISIN of 0DMM is LU0290357176. An ISIN identifies one exact share class of a fund; 0DMM is its ticker on the London Stock Exchange. The same share class is also listed as X57E (Xetra, euros).

**What does 0DMM hold?**

As of 15/11/2026, 0DMM holds 30 positions, according to its published holdings. The largest is France (Republic Of) (FR001400BKZ3) at 7.74% of the fund; the ten largest make up 51.3%. Its ten largest holdings are France (Republic Of) (FR001400BKZ3) (7.74%), France (Republic Of) (FR0014002WK3) (7.04%), France (Republic Of) (FR001400H7V7) (6.48%), France (Republic Of) (FR0014007L00) (5.54%), Bundesrepublik Deutschland (5.03%), France (Republic Of) (FR0014018OI0) (4.49%), Germany (Federal Republic Of) (DE000BU2Z015) (4.04%), Germany (Federal Republic Of) (DE0001102580) (3.68%), Spain (Kingdom Of) (ES0000012K20) (3.64%) and Spain (Kingdom Of) (ES0000012K61) (3.63%).

**What were 0DMM’s returns in each of the last five years?**

Calendar-year returns of 0DMM in pounds (price, with income reinvested in the fund): 2024 −3.1%, 2025 +7.7%; 2026 to 13/11/2026 −6.2%. Past performance is not a guide to future returns.

**How has 0DMM done after inflation?**

Over the five years to 13/11/2026 0DMM’s total return was −9.4%, or −29.3% after UK CPIH inflation. Past performance is not a guide to future returns.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0290357176-eurozone-government-bond-5-7-ucits-etf-1c/)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.