# Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution (XE5G) **Page:** https://fundology.uk/fund/xe5g · ISIN LU3003217984 ## 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, XE5G (Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution, ISIN LU3003217984) closed at £7.58 on the London Stock Exchange. Its ongoing charge is 0.20% a year (about £20 on £10,000). Over the year to 13/11/2026 its total return was −0.6%, or −4.2% 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: **£7.58** (13/11/2026). ## 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 | £462k | | Launched | 2025 | | Domicile | Luxembourg | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 18/03/2025 | ## 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 | -0.63% | -4.15% | 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 5-7 UCITS ETF -1D GBP Hedged- Distribution in pounds (price only, income paid out not included): 2026 to 13/11/2026 −2.0%. Returns of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.4%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2026 to 13/11/2026 | -2.0% | -5.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.56% | -4.69% | ## Largest fall Volatility of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution in pounds, annualised from weekly returns to 13/11/2026: 4.6% over 1 year. Largest fall in the price of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution since March 2025, in pounds: −4.7% from 27/02/2026 to 02/10/2026. On 13/11/2026 the price of Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution was 3.8% below its highest weekly close since March 2025 (27/02/2026), in pounds. ## 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. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 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 0.16% to 0.20% a year (13/11/2026). | 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% | -0.6% | — | — | | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C | 0.16% | -7.5% | +3.0% | -9.4% | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.20%** 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, XE5G holds 30 positions, according to its published holdings. The largest is France (Republic Of) (FR001400BKZ3) at 7.74% of the fund; the ten largest make up 51.3%. ### Top holdings Largest positions (as of 15/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | France (Republic Of) (FR001400BKZ3) | — | 7.74% | | 2 | France (Republic Of) (FR0014002WK3) | — | 7.04% | | 3 | France (Republic Of) (FR001400H7V7) | — | 6.48% | | 4 | France (Republic Of) (FR0014007L00) | — | 5.54% | | 5 | Bundesrepublik Deutschland | — | 5.03% | | 6 | France (Republic Of) (FR0014018OI0) | — | 4.49% | | 7 | Germany (Federal Republic Of) (DE000BU2Z015) | — | 4.04% | | 8 | Germany (Federal Republic Of) (DE0001102580) | — | 3.68% | | 9 | Spain (Kingdom Of) (ES0000012K20) | — | 3.64% | | 10 | Spain (Kingdom Of) (ES0000012K61) | — | 3.63% | ## 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 08/11/2026. | Country | Weight | |---|---| | France | 31.3% | | Italy | 26.4% | | Germany | 21.8% | | Spain | 17.0% | | Netherlands | 3.5% | All 30 holdings: https://fundology.uk/fund/xe5g/holdings ## 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. Compared on 14/11/2026, 62 of the 311 other government bond funds charge more, 30 the same and 219 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. **What does XE5G hold?** As of 15/11/2026, XE5G holds 30 positions, according to its published holdings. The largest is France (Republic Of) (FR001400BKZ3) at 7.74% of the fund; the ten largest make up 51.3%. Its ten largest holdings are France (Republic Of) (FR001400BKZ3) (7.74%), France (Republic Of) (FR0014002WK3) (7.04%), France (Republic Of) (FR001400H7V7) (6.48%), France (Republic Of) (FR0014007L00) (5.54%), Bundesrepublik Deutschland (5.03%), France (Republic Of) (FR0014018OI0) (4.49%), Germany (Federal Republic Of) (DE000BU2Z015) (4.04%), Germany (Federal Republic Of) (DE0001102580) (3.68%), Spain (Kingdom Of) (ES0000012K20) (3.64%) and Spain (Kingdom Of) (ES0000012K61) (3.63%). **What were XE5G’s returns in each of the last five years?** Calendar-year returns of XE5G in pounds (price only, income paid out not included): 2026 to 13/11/2026 −2.0%. Past performance is not a guide to future returns. **How has XE5G done after inflation?** Over the year to 13/11/2026 XE5G’s total return was −0.6%, or −4.2% 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/LU3003217984-eurozone-government-bond-5-7-ucits-etf-1d-gbp-hedged/) - 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.