ETF · Xtrackers
0DZ5 Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3
ISIN LU0925589839London Stock Exchange: 0DZ5Deutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€150.40
on
- Ongoing charge
- 0.15% a year
- Fund size
- £160m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0DZ5 (Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3, ISIN LU0925589839) closed at €150.40 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 13/11/2026 its total return was +2.2%, or −20.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −5.1%
- −8.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +3.5%
- −6.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +2.2%
- −20.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,022 on 13/11/2026 — about £797 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 in pounds (price, with income reinvested in the fund): 2022 +0.7%, 2023 +1.9%, 2024 −1.4%, 2025 +8.1%; 2026 to 13/11/2026 −4.6%. Returns of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −2.0%; to 30/09/2025: +7.4%; to 30/09/2024: +1.7%; to 30/09/2023: −1.3%; to 30/09/2022: −1.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −4.6% | −7.7% | |
| to | +8.1% | +4.4% | |
| to | −1.4% | −4.8% | |
| +1.9% | −2.2% | ||
| +0.7% | −7.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.0% | −5.5% |
| from | +7.4% | +3.3% |
| from | +1.7% | −0.9% |
| from | −1.3% | −7.2% |
| from | −1.6% | −9.5% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
4.7%over 5 years
| 1 year | 3.7% |
|---|---|
| 3 years | 4.1% |
| 5 years | 4.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −5.7%
- From to
- Lowest 12-month return
- −6.5%
- 12 months to
- Highest 12-month return
- +8.9%
- 12 months to
- Below its highest weekly close since November 2021
- 5.3%
- High of , latest
In words: Volatility of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 in pounds, annualised from weekly returns to 13/11/2026: 3.7% over 1 year, 4.1% over 3 years, 4.7% over 5 years. Largest fall in the price of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 since November 2021, in pounds: −5.7% from 14/11/2025 to 30/10/2026. The lowest 12-month return of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 in pounds (price, with income reinvested in the fund) since January 2021 was −6.5% (12 months to 28/01/2022); the highest was +8.9% (12 months to 07/11/2025). On 13/11/2026 the price of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 was 5.3% below its highest weekly close since November 2021 (14/11/2025), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.15%
- a year
- On £10,000
- £15
- a year, roughly
- Over five years
- £75
- of £10,000, before growth
- 166 charge less
- 28 the same
- 117 charge more
Ongoing charge of Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 is an exchange-traded fund (ETF) from Xtrackers, launched in 2013.
It tracks the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.15% a year — about £15 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Key facts
- Ticker
- 0DZ5
- ISIN
- LU0925589839
- Also listed as
- XYP1 (Xetra, euros)
- Provider
- Xtrackers
- Tracks
- Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.15% a year · about £15 on £10,000
- Fund size
- £160m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Over the last year, the closing price went from €150.02 on 14/11/2025 to €150.40 on 13/11/2026 (+0.3%). The lowest close shown was €149.22 on 27/03/2026 and the highest €151.15 on 27/02/2026.
One close a week. Before 17/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
257 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 36
- on record
- Ten largest
- 53.5%
- of the whole fund
- Effective number of holdings
- 25
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.3%
- France (Republic Of) (FR0013286192)
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) (FR0013286192)France | 7.31% |
| 2 | France (Republic Of) (FR001400HI98)France | 7.18% |
| 3 | France (Republic Of) (FR0013341682)France | 6.77% |
| 4 | France (Republic Of) (FR0013407236)France | 6.29% |
| 5 | France (Republic Of) (FR001400XLW2)France | 5.45% |
| 6 | France (Republic Of) (FR0000571218)France | 5.36% |
| 7 | France (Republic Of) (FR001400AIN5)France | 5.02% |
| 8 | France (Republic Of) (FR0014016G71)France | 3.58% |
| 9 | Italy (Republic Of) (IT0001174611)Italy | 3.30% |
| 10 | Italy (Republic Of) (IT0004889033)Italy | 3.19% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
- France46.9%
- Italy44.8%
- Belgium7.3%
- Slovakia0.9%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 36 largest and what changed since .
More of the portfolio
The fund publishes 36 holdings; the ten largest make up 53.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 247 rolling 12-month returns since January 2021, and of 143 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core UK Gilts UCITS ETF, over the three years to 13/11/2026 (150 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0DZ5?
The ongoing charge of 0DZ5 is 0.15% a year — about £15 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 iBoxx Eurozone Government Bond Yield Plus 1-3 0.15% a year. Compared on 14/11/2026, 117 of the 311 other government bond funds charge more, 28 the same and 166 less (share classes counted once).
What does 0DZ5 track?
0DZ5 tracks the Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR.
Is 0DZ5 accumulating or distributing?
0DZ5 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 0DZ5?
The ISIN of 0DZ5 is LU0925589839. An ISIN identifies one exact share class of a fund; 0DZ5 is its ticker on the London Stock Exchange. The same share class is also listed as XYP1 (Xetra, euros).
What does 0DZ5 hold?
As of 15/11/2026, 0DZ5 holds 36 positions, according to its published holdings. The largest is France (Republic Of) (FR0013286192) at 7.31% of the fund; the ten largest make up 53.5%. Its ten largest holdings are France (Republic Of) (FR0013286192) (7.31%), France (Republic Of) (FR001400HI98) (7.18%), France (Republic Of) (FR0013341682) (6.77%), France (Republic Of) (FR0013407236) (6.29%), France (Republic Of) (FR001400XLW2) (5.45%), France (Republic Of) (FR0000571218) (5.36%), France (Republic Of) (FR001400AIN5) (5.02%), France (Republic Of) (FR0014016G71) (3.58%), Italy (Republic Of) (IT0001174611) (3.30%) and Italy (Republic Of) (IT0004889033) (3.19%).
What were 0DZ5’s returns in each of the last five years?
Calendar-year returns of 0DZ5 in pounds (price, with income reinvested in the fund): 2022 +0.7%, 2023 +1.9%, 2024 −1.4%, 2025 +8.1%; 2026 to 13/11/2026 −4.6%. Past performance is not a guide to future returns.
How has 0DZ5 done after inflation?
Over the five years to 13/11/2026 0DZ5’s total return was +2.2%, or −20.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Xtrackers (DWS) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.