# Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution (XE5G)

**Source:** https://fundology.uk/fund/xe5g · ISIN LU3003217984 · 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, 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.

## Summary

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.

Latest close: **£7.51** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | XE5G |
| ISIN | LU3003217984 |
| Category | Government bonds |
| Type | ETF |
| Provider | Xtrackers |
| Tracks | iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index |
| Income | Distributing |
| Ongoing charge | 0.20% a year (£20 per £10,000) |
| Fund size | £343k |
| Launched | 2025 |
| 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 | -2.14% | -5.21% | 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 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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution (this fund) | 0.20% | -2.1% | — | — |
| Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 0.24% | -4.8% | +6.0% | -9.3% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.20%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.