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Xtrackers II Eurozone Government Bond UCITS ETF (X03F.DE)
EUR169.80
-0.46 (-0.27%)
XETRA EUR LU Fixed Income
NAV
EUR 170.11
-0.18% vs NAV
as of 2026-07-13
AUM
EUR 3.00B
TER
0.09%
Yield (TTM)
2.31%
Distribution
Distributing · Semi-Annual
52-week range
167.62 – 174.46
Holdings
561
Issuer
Xtrackers
About this ETF
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).
ISIN
LU0643975591
Issuer
Xtrackers
Domicile
LU
Inception
2007-05-22
Asset class
Fixed Income
Price
Top 10 holdings
| FRANCE (REPUBLIC OF) | 0.89% |
| FRANCE (REPUBLIC OF) | 0.79% |
| FRANCE (REPUBLIC OF) | 0.78% |
| FRANCE (REPUBLIC OF) | 0.77% |
| FRANCE (REPUBLIC OF) | 0.76% |
| FRANCE (REPUBLIC OF) | 0.75% |
| FRANCE (REPUBLIC OF) | 0.75% |
| FRANCE (REPUBLIC OF) | 0.71% |
| FRANCE (REPUBLIC OF) | 0.70% |
| FRANCE (REPUBLIC OF) | 0.69% |
Sector mix
Price chart
EUR169.80
-0.46 (-0.27%)
Loading historical data…
Returns
| 1 month | -0.45% |
| 3 months | +0.22% |
| 6 months | -1.59% |
| Year to date | -1.32% |
| 1 year | -1.56% |
| 3 years (ann.) | +0.06% |
| 5 years (ann.) | -4.69% |
| 10 years (ann.) | -1.99% |
Risk profile
| Volatility (1y, ann.) | 4.63% |
| Sharpe (1y) | -0.32 |
| Sharpe (3y) | 0.04 |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -3.92% |
| Max drawdown (5y) | -25.11% |
| Max drawdown (full) | -27.33% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
20
P(gain) 22 sessions — probability
46%
VaR 95% (daily)
-0.55%
CVaR 95% (daily)
-0.81%
GARCH vol forecast (22d)
0.33%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.6%
Effective holdings
315
Disclosed positions
561
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
X03F.DE
0.09%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 2.0089 |
| 2025-08-20 | 2025-09-04 | EUR 1.9081 |
| 2025-02-19 | 2025-03-06 | EUR 1.8753 |
| 2024-08-21 | 2024-09-05 | EUR 1.7795 |
| 2024-02-21 | 2024-03-07 | EUR 1.7257 |
| 2023-08-23 | 2023-09-07 | EUR 1.6097 |
| 2023-02-08 | 2023-02-24 | EUR 1.6230 |
| 2022-08-10 | 2022-08-25 | EUR 1.6185 |
| 2022-04-27 | 2022-05-03 | EUR 3.5203 |
| 2021-04-28 | 2021-05-06 | EUR 3.9640 |
| 2020-06-17 | 2020-06-22 | EUR 0.6590 |
| 2019-04-11 | 2019-04-18 | EUR 0.7300 |
| 2018-04-09 | 2018-04-18 | EUR 1.2102 |
| 2017-04-06 | 2017-04-19 | EUR 1.6525 |
| 2016-04-04 | 2016-04-13 | EUR 2.2485 |
| 2015-04-02 | 2015-04-15 | EUR 0.9447 |
| 2014-07-24 | 2014-07-31 | EUR 7.7024 |
| 2013-07-25 | 2013-07-31 | EUR 7.3548 |
| 2012-07-25 | — | EUR 7.1758 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 0.0% |
