# Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C (0MUE) **Source:** https://fundology.uk/fund/0mue · ISIN LU0290356954 · 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, 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. ## Summary 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. Latest close: **€209.42** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MUE | | ISIN | LU0290356954 | | Category | Government bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR | | Income | Accumulating | | Ongoing charge | 0.16% a year (£16 per £10,000) | | Fund size | £358m | | 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 | -3.70% | -6.72% | income reinvested | | 3 years | +6.18% | -4.19% | income reinvested | | 5 years | -3.90% | -24.87% | 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 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF -2C - USD Hedged- Capitalisation | 0.20% | +1.3% | -4.4% | — | | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution | 0.20% | +0.1% | +3.6% | — | | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C (this fund) | 0.16% | -3.7% | +6.2% | -3.9% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.16%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Italy (Republic Of) | 31.82% | | France (Republic OF)/25.02.30 | 9.82% | | France (Republic OF)/25.02.31 | 9.56% | | Spain (Kingdom Of) | 7.12% | | Germany (Federal Republic OF)/16.04.31 | 5.80% | | Germany (Federal Republic OF)/18.04.30 | 5.17% | | Germany (Federal Republic Of) | 4.98% | | France (Republic Of) | 4.88% | | Germany (Federal Republic OF)/15.11.30 | 4.52% | | Netherlands (Kingdom Of) | 4.44% | ## 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 | |---|---| | Italy | 31.8% | | Germany | 28.6% | | France | 24.3% | | Spain | 10.8% | | Netherlands | 4.4% | | Ireland | 0.1% | | 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 | 99.9% | | Equity | 0.1% | | Cash and money market | 0.0% | All 15 holdings: https://fundology.uk/fund/0mue/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.