ETF · Xtrackers
0MUE Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C
ISIN LU0290356954London Stock Exchange: 0MUEDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE€209.42
on
- Ongoing charge
- 0.16% a year
- Fund size
- £358m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, 0MUE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C, ISIN LU0290356954) closed at €209.42 on the London Stock Exchange. Its ongoing charge is 0.16% a year (about £16 on £10,000). Over the five years to 30/09/2026 its total return was −3.9%, or −24.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −3.7%
- −6.7% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +6.2%
- −4.2% after inflation (UK CPIH)
- 5 years to 30/09/2026
- −3.9%
- −24.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £961 on 30/09/2026 — about £751 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.16%
- a year
- On £10,000
- £16
- a year, roughly
- Over five years
- £80
- of £10,000, before growth
- 175 charge less
- 4 the same
- 95 charge more
Ongoing charge of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C 0.16% a year, as of 01/10/2026: 95 of the 274 other government bond funds charge more, 4 the same and 175 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2007.
It tracks the Markit iBoxx Euro Sovereigns Eurozone 3-5 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 0.16% 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.
Government bonds: Loans to governments, such as UK gilts and US Treasuries. They pay interest; their prices move when interest rates change.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MUE
- ISIN
- LU0290356954
- Provider
- Xtrackers
- Tracks
- Markit iBoxx Euro Sovereigns Eurozone 3-5 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
- 0.16% a year · about £16 on £10,000
- Fund size
- £358m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- EUR
- Category
- Government bonds
Price chart
Since 31/07/2026, the closing price went from €209.42 on 31/07/2026 to €209.42 on 30/09/2026 (0.0%). The lowest close shown was €209.42 on 31/07/2026 and the highest €209.42 on 31/07/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
7 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Italy (Republic Of) | 31.82% |
| 2 | France (Republic OF)/25.02.30 | 9.82% |
| 3 | France (Republic OF)/25.02.31 | 9.56% |
| 4 | Spain (Kingdom Of) | 7.12% |
| 5 | Germany (Federal Republic OF)/16.04.31 | 5.80% |
| 6 | Germany (Federal Republic OF)/18.04.30 | 5.17% |
| 7 | Germany (Federal Republic Of) | 4.98% |
| 8 | France (Republic Of) | 4.88% |
| 9 | Germany (Federal Republic OF)/15.11.30 | 4.52% |
| 10 | Netherlands (Kingdom Of) | 4.44% |
Source: Xtrackers, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- Italy31.8%
- Germany28.6%
- France24.3%
- Spain10.8%
- Netherlands4.4%
- Ireland0.1%
- Not classified0.0%
By type of asset
- Bonds99.9%
- Equity0.1%
- Cash and money market0.0%
15 holdings are listed for this fund. All 15 holdings of 0MUE, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 15 holdings; the ten largest make up 88.1% 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
Funds tracking the same index
3 funds track Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR, this one included and share classes counted once; their ongoing charges range from 0.16% to 0.20% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- CapitalisationAccumulating · Currency hedged · 0.20% a year | +1.3% | Not reported |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged DistributionDistributing · Currency hedged · 0.20% a year | +0.1% | Not reported |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1CThis fundAccumulating · 0.16% a year | −3.7% | −3.9% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
- Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- CapitalisationAccumulating · Currency hedged · 0.20% a year · LU2606231335
- Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged DistributionDistributing · Currency hedged · 0.20% a year · LU2606231418
Read more:Share classesAccumulating or incomeCurrency hedging
Questions people ask
What is the ongoing charge of 0MUE?
The ongoing charge of 0MUE 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 3-5 UCITS ETF Capitalisation 1C 0.16% a year, as of 01/10/2026: 95 of the 274 other government bond funds charge more, 4 the same and 175 less (share classes counted once).
What does 0MUE track?
0MUE tracks the Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR.
Is 0MUE accumulating or distributing?
0MUE 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 0MUE?
The ISIN of 0MUE is LU0290356954. An ISIN identifies one exact share class of a fund; 0MUE is its ticker on the London Stock Exchange.
How has 0MUE done after inflation?
Over the five years to 30/09/2026 0MUE’s total return was −3.9%, or −24.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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- CBU0iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD0.07% a year · £2.8bn
- SEMLiShares J.P. Morgan EM Local Govt Bond UCITS ETF0.50% a year · £2.7bn
- VETAVanguard EUR Eurozone Government Bond UCITS ETF0.11% a year · £2.6bn
- IGLTiShares Core UK Gilts UCITS ETF0.07% a year · £2.5bn
- 0DMLXtrackers II Eurozone Government Bond 1-3 UCITS ETF0.24% a year · £2.3bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Xtrackers, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.