ETF · Xtrackers
XE5G Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution
ISIN LU3003217984London Stock Exchange: XE5GDeutsche Bank AG
- Government bonds
- ETF
- ISA
- SIPP
- Distributing
- Currency hedged
Latest close
LSE£7.51
on
- Ongoing charge
- 0.20% a year
- Fund size
- £343k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, XE5G (Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution, ISIN LU3003217984) closed at £7.51 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 30/09/2026 its total return was −2.1%, or −5.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- −2.1%
- −5.2% after inflation (UK CPIH)
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
- 0.20%
- a year
- On £10,000
- £20
- a year, roughly
- Over five years
- £100
- of £10,000, before growth
- 196 charge less
- 24 the same
- 54 charge more
Ongoing charge of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 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 5-7 UCITS ETF -1D GBP Hedged- Distribution is an exchange-traded fund (ETF) from Xtrackers, launched in 2025.
It tracks the iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.2% a year — about £20 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.
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 incomeCurrency hedgingShare classISIN
Key facts
- Ticker
- XE5G
- ISIN
- LU3003217984
- Provider
- Xtrackers
- Tracks
- iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid semi-annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.20% a year · about £20 on £10,000
- Fund size
- £343k
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- Yes, to pounds
- Price currency
- Pounds (GBP)
- Category
- Government bonds
Price chart
Since 21/08/2026, the closing price went from £7.68 on 21/08/2026 to £7.51 on 30/09/2026 (−2.3%). The lowest close shown was £7.51 on 30/09/2026 and the highest £7.68 on 21/08/2026.
Chart: closing prices we have recorded since 21/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 21/08/2026 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
Funds tracking the same index
2 funds track iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index, this one included and share classes counted once; their ongoing charges range from 0.20% to 0.24% a year (30/09/2026).
| Fund | 1 year | 5 years |
|---|---|---|
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- DistributionThis fundDistributing · Currency hedged · 0.20% a year | −2.1% | Not reported |
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CAccumulating · 0.24% a year | −4.8% | −9.3% |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Questions people ask
What is the ongoing charge of XE5G?
The ongoing charge of XE5G is 0.20% a year — about £20 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 5-7 UCITS ETF -1D GBP Hedged- Distribution 0.20% a year, as of 01/10/2026: 54 of the 274 other government bond funds charge more, 24 the same and 196 less (share classes counted once).
What does XE5G track?
XE5G tracks the iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index.
Is XE5G accumulating or distributing?
XE5G is distributing: income is paid out to holders as cash, usually a few times a year. It pays out semi-annual.
What is the ISIN of XE5G?
The ISIN of XE5G is LU3003217984. An ISIN identifies one exact share class of a fund; XE5G is its ticker on the London Stock Exchange.
How has XE5G done after inflation?
Over the year to 30/09/2026 XE5G’s total return was −2.1%, or −5.2% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- CU71iShares USD Treasury Bond 3-7yr UCITS ETF0.07% a year · £4.6bn
- IBTAiShares USD Treasury Bond 1-3yr UCITS ETF0.07% a year · £4.3bn
- SEGAiShares Core EUR Govt Bond UCITS ETF0.07% a year · £3.4bn
- 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
- 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.