# Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C (0MUJ) **Source:** https://fundology.uk/fund/0muj · ISIN LU0290357259 · 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, 0MUJ (Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C, ISIN LU0290357259) closed at €242.88 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000). Over the five years to 30/09/2026 its total return was −15.7%, or −34.1% after UK CPIH inflation. ## Summary Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C is an exchange-traded fund (ETF) from Xtrackers, launched in 2007. It tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Net. 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: **€242.88** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MUJ | | ISIN | LU0290357259 | | Category | Government bonds | | Type | ETF | | Provider | Xtrackers | | Tracks | Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.15% a year (£15 per £10,000) | | Fund size | £937m | | 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 | -5.63% | -8.59% | income reinvested | | 3 years | +5.26% | -5.02% | income reinvested | | 5 years | -15.68% | -34.09% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund): 2022 −15.2%, 2023 +6.9%, 2024 −3.9%, 2025 +6.6%; 2026 to 30/09/2026 −5.7%. Returns of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −5.1%; to 30/09/2025: +4.7%; to 30/09/2024: +6.9%; to 30/09/2023: −4.1%; to 30/09/2022: −16.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -15.2% | -22.3% | Price | | 2023 | +6.9% | +2.7% | Price | | 2024 | -3.9% | -7.2% | Price | | 2025 | +6.6% | +2.9% | Price | | 2026 to 30/09/2026 | -5.7% | -8.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.41% | -8.26% | | 3 years | 6.51% | -8.26% | | 5 years | 8.20% | -19.98% | ## Largest fall Volatility of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 30/09/2026: 5.4% over 1 year, 6.5% over 3 years, 8.2% over 5 years. Largest fall in the price of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C since October 2021, in pounds: −20.0% from 10/12/2021 to 06/10/2023. The lowest 12-month return of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C in pounds (price, with income reinvested in the fund) since January 2021 was −17.2% (12 months to 04/11/2022); the highest was +9.7% (12 months to 21/11/2025). On 30/09/2026 the price of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C was 14.9% below its highest weekly close since October 2021 (10/12/2021), in pounds. ## Charges compared with similar funds Ongoing charge of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C 0.15% a year, as of 01/10/2026: 100 of the 274 other government bond funds charge more, 24 the same and 150 less (share classes counted once). ## Funds tracking the same index 3 funds track Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.20% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- Distribution | 0.20% | -1.9% | +0.6% | — | | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- Capitalisation | 0.20% | -0.7% | -7.2% | — | | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C (this fund) | 0.15% | -5.6% | +5.3% | -15.7% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.15%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 01/10/2026): | Holding | Weight | |---|---| | Germany (Federal Republic Of) | 23.97% | | Italy (Republic Of) | 23.05% | | Spain (Kingdom Of) | 12.67% | | France (Republic Of) | 12.43% | | France (Republic OF)/25.11.33 | 7.73% | | France (Republic OF)/25.11.35 | 6.95% | | Spain (Kingdom OF)/31.10.33 | 3.65% | | Spain (Kingdom OF)/30.04.35 | 3.22% | | Netherlands (Kingdom OF)/15.07.35 | 1.92% | | Netherlands (Kingdom OF)/15.07.34 | 1.62% | ## 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 | 27.1% | | Germany | 25.1% | | Italy | 23.1% | | Spain | 19.5% | | Netherlands | 5.1% | | 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 14 holdings: https://fundology.uk/fund/0muj/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.