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

**Source:** https://fundology.uk/fund/0dmm · ISIN LU0290357176 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, 0DMM (Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C, ISIN LU0290357176) closed at €228.15 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 30/09/2026 its total return was −9.3%, or −29.1% 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 0.24% a year — about £24 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: **€228.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DMM |
| ISIN | LU0290357176 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index |
| Income | Accumulating |
| Ongoing charge | 0.24% a year (£24 per £10,000) |
| Fund size | £473m |
| Launched | 2007 |
| Domicile | Luxembourg |

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -4.84% | -7.83% | income reinvested |
| 3 years | +6.00% | -4.35% | income reinvested |
| 5 years | -9.33% | -29.12% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C 0.24% a year, as of 01/10/2026: 43 of the 274 other government bond funds charge more, 2 the same and 229 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 0.20% to 0.24% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution | 0.20% | -2.1% | — | — |
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C (this fund) | 0.24% | -4.8% | +6.0% | -9.3% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.24%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 01/10/2026):

| Holding | Weight |
|---|---|
| Italy (Republic Of) | 26.44% |
| Spain (Kingdom Of) | 13.36% |
| France (Republic Of) | 10.88% |
| Germany (Federal Republic Of) | 8.63% |
| France (Republic OF)/25.11.31 | 6.88% |
| France (Republic OF)/25.05.33 | 6.53% |
| France (Republic OF)/25.05.32 | 5.67% |
| Bundesrepublik DEUTSCHLAND/15.02.33 | 5.09% |
| Germany (Federal Republic OF)/15.08.33 | 4.10% |
| Germany (Federal Republic OF)/15.02.32 | 3.69% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By country

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Country | Weight |
|---|---|
| France | 30.0% |
| Italy | 26.4% |
| Germany | 23.3% |
| Spain | 16.8% |
| Netherlands | 3.5% |
| Ireland | 0.0% |
| Not classified | 0.0% |

### By type of asset

Added up from the holdings Xtrackers publishes, as of 01/10/2026.

| Type of asset | Weight |
|---|---|
| Bonds | 100.0% |
| Equity | 0.0% |
| Cash and money market | 0.0% |

All 16 holdings: https://fundology.uk/fund/0dmm/holdings

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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.