# Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C (0MUJ) **Page:** https://fundology.uk/fund/0muj · ISIN LU0290357259 ## 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, 0MUJ (Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C, ISIN LU0290357259) closed at €245.58 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 −15.4%, or −33.9% 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: **€245.58** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MUJ | | ISIN | LU0290357259 | | Also listed as | X710 (Xetra, euros) | | 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 | £1.2bn | | Launched | 2007 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/01/2010 | ## 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 | -8.12% | -11.38% | income reinvested | | 3 years | +2.51% | -7.39% | income reinvested | | 5 years | -15.35% | -33.93% | income reinvested | Returns: as reported (delayed data). Inflation: UK 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 −4.0%, 2025 +6.4%; 2026 to 13/11/2026 −6.5%. 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: −5.6%; to 30/09/2025: +5.2%; to 30/09/2024: +6.9%; to 30/09/2023: −4.1%; to 30/09/2022: −16.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -15.2% | -22.3% | Price | | 2023 | +6.9% | +2.7% | Price | | 2024 | -4.0% | -7.2% | Price | | 2025 | +6.4% | +2.8% | Price | | 2026 to 13/11/2026 | -6.5% | -9.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 5.60% | -9.93% | | 3 years | 6.53% | -9.93% | | 5 years | 8.14% | -19.98% | ## Largest fall Volatility of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C in pounds, annualised from weekly returns to 13/11/2026: 5.6% over 1 year, 6.5% over 3 years, 8.1% over 5 years. Largest fall in the price of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C since November 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 13/11/2026 the price of Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C was 15.9% below its highest weekly close since November 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. 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). ## 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 (13/11/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- Distribution | 0.20% | -1.4% | +2.6% | — | | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- Capitalisation | 0.20% | -1.8% | — | — | | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C (this fund) | 0.15% | -8.1% | +2.5% | -15.4% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## 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, 0MUJ holds 32 positions, according to its published holdings. The largest is France (Republic Of) (FR001400L834) at 7.76% of the fund; the ten largest make up 51.1%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | France (Republic Of) (FR001400L834) | — | 7.76% | | 2 | France (Republic Of) (FR0014012II5) | — | 6.64% | | 3 | France (Republic Of) (FR001400X8V5) | — | 6.06% | | 4 | France (Republic Of) (FR001400QMF9) | — | 5.76% | | 5 | Germany (Federal Republic Of) (DE000BU2Z064) | — | 5.11% | | 6 | Germany (Federal Republic Of) (DE000BU2Z031) | — | 4.14% | | 7 | Germany (Federal Republic Of) (DE000BU2Z049) | — | 4.09% | | 8 | Germany (Federal Republic Of) (DE000BU2Z023) | — | 4.04% | | 9 | Germany (Federal Republic Of) (DE000BU2Z056) | — | 3.93% | | 10 | Spain (Kingdom Of) (ES0000012L78) | — | 3.61% | ## 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 15/11/2026. | Country | Weight | |---|---| | Germany | 26.2% | | France | 26.1% | | Italy | 22.7% | | Spain | 19.6% | | Netherlands | 5.3% | | Other funds | 0.1% | ### By type of asset Added up from the fund’s published holdings, as of 15/11/2026. | Type of asset | Weight | |---|---| | Bonds | 99.9% | | Cash and money market | 0.1% | All 32 holdings: https://fundology.uk/fund/0muj/holdings ## Questions people ask **What is the ongoing charge of 0MUJ?** The ongoing charge of 0MUJ 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 Eurozone Government Bond 7-10 UCITS ETF Capitalisation 1C 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 0MUJ track?** 0MUJ tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index - EUR - Benchmark TR Net. **Is 0MUJ accumulating or distributing?** 0MUJ 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 0MUJ?** The ISIN of 0MUJ is LU0290357259. An ISIN identifies one exact share class of a fund; 0MUJ is its ticker on the London Stock Exchange. The same share class is also listed as X710 (Xetra, euros). **What does 0MUJ hold?** As of 15/11/2026, 0MUJ holds 32 positions, according to its published holdings. The largest is France (Republic Of) (FR001400L834) at 7.76% of the fund; the ten largest make up 51.1%. Its ten largest holdings are France (Republic Of) (FR001400L834) (7.76%), France (Republic Of) (FR0014012II5) (6.64%), France (Republic Of) (FR001400X8V5) (6.06%), France (Republic Of) (FR001400QMF9) (5.76%), Germany (Federal Republic Of) (DE000BU2Z064) (5.11%), Germany (Federal Republic Of) (DE000BU2Z031) (4.14%), Germany (Federal Republic Of) (DE000BU2Z049) (4.09%), Germany (Federal Republic Of) (DE000BU2Z023) (4.04%), Germany (Federal Republic Of) (DE000BU2Z056) (3.93%) and Spain (Kingdom Of) (ES0000012L78) (3.61%). **What were 0MUJ’s returns in each of the last five years?** Calendar-year returns of 0MUJ in pounds (price, with income reinvested in the fund): 2022 −15.2%, 2023 +6.9%, 2024 −4.0%, 2025 +6.4%; 2026 to 13/11/2026 −6.5%. Past performance is not a guide to future returns. **How has 0MUJ done after inflation?** Over the five years to 13/11/2026 0MUJ’s total return was −15.4%, or −33.9% 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/LU0290357259-eurozone-government-bond-7-10-ucits-etf-1c/) - Links checked 12/10/2026. --- 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.