# Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 (0DZ5)

**Page:** https://fundology.uk/fund/0dz5 · ISIN LU0925589839

## 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, 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.

## Summary

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.

Latest close: **€150.40** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0DZ5 |
| ISIN | LU0925589839 |
| Also listed as | XYP1 (Xetra, euros) |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | Markit iBoxx EUR Sovereigns Eurozone Yield Plus Index - EUR |
| Income | Accumulating |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Fund size | £160m |
| Launched | 2013 |
| Domicile | Luxembourg |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 14/08/2013 |

## 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 | -5.05% | -8.41% | income reinvested |
| 3 years | +3.46% | -6.53% | income reinvested |
| 5 years | +2.16% | -20.26% | income reinvested |

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

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +0.7% | -7.8% | Price |
| 2023 | +1.9% | -2.2% | Price |
| 2024 | -1.4% | -4.8% | Price |
| 2025 | +8.1% | +4.4% | Price |
| 2026 to 13/11/2026 | -4.6% | -7.7% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 3.74% | -5.66% |
| 3 years | 4.15% | -5.66% |
| 5 years | 4.72% | -5.66% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year
- 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, 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%.

### Top holdings

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

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | France (Republic Of) (FR0013286192) | — | 7.31% |
| 2 | France (Republic Of) (FR001400HI98) | — | 7.18% |
| 3 | France (Republic Of) (FR0013341682) | — | 6.77% |
| 4 | France (Republic Of) (FR0013407236) | — | 6.29% |
| 5 | France (Republic Of) (FR001400XLW2) | — | 5.45% |
| 6 | France (Republic Of) (FR0000571218) | — | 5.36% |
| 7 | France (Republic Of) (FR001400AIN5) | — | 5.02% |
| 8 | France (Republic Of) (FR0014016G71) | — | 3.58% |
| 9 | Italy (Republic Of) (IT0001174611) | — | 3.30% |
| 10 | Italy (Republic Of) (IT0004889033) | — | 3.19% |

## 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 | 46.9% |
| Italy | 44.8% |
| Belgium | 7.4% |
| Slovakia | 0.9% |

All 36 holdings: https://fundology.uk/fund/0dz5/holdings

## 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.

## Fund documents

- [Fund page at Xtrackers (DWS)](https://etf.dws.com/en-gb/LU0925589839-iboxx-eurozone-government-bond-yield-plus-1-3-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.