ETF profile
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (DBXB.DE)
ETF overview
This investment product endeavors to mirror the financial performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index, known as the Reference Index.
WebsiteN/A
CountryLU
ExchangeXETRA
Trades inEUR
Current price
242.30 EUR-0.12%
Last close 14 Mar 2025Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.9B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 29, 2007
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 7.72% | |
| FRANCE (REPUBLIC OF) | 6.93% | |
| FRANCE (REPUBLIC OF) | 6.34% | |
| FRANCE (REPUBLIC OF) | 6.05% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.22% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.22% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.21% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.13% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.99% | |
| SPAIN (KINGDOM OF) | 3.66% | |
| and 18 more | ||
Similar ETFs
- iShares € Govt Bond 7-10yr UCITS ETFIBGM.L · Overlap 98% · Expense ratio 0.15%
- iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)SXRQ.DE · Overlap 98% · Expense ratio 0.15%
- Amundi Euro Government Bond 7-10Y UCITS ETF AccMTD.PA · Overlap 60% · Expense ratio 0.15%
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)EXHF.DE · Overlap 43% · Expense ratio 0.15%
- Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETFEL4K.DE · Overlap 36% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
DB
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF (DBXB.DE)
DBXB.DE · XETRA
242.30 EUR-0.12%
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.9B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 29, 2007
- Number of holdings
- 31
Breakdown
Holdings (31)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 7.72% | |
| FRANCE (REPUBLIC OF) | 6.93% | |
| FRANCE (REPUBLIC OF) | 6.34% | |
| FRANCE (REPUBLIC OF) | 6.05% | |
| GERMANY (FEDERAL REPUBLIC OF) | 5.22% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.22% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.21% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.13% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.99% | |
| SPAIN (KINGDOM OF) | 3.66% | |
| and 18 more | ||
ETF overview
This investment product endeavors to mirror the financial performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 7-10 Index, known as the Reference Index.
CountryLU
Trades inEUR
- iShares € Govt Bond 7-10yr UCITS ETFIBGM.L · Overlap 98% · Expense ratio 0.15%
- iShares EUR Govt Bond 7-10 UCITS ETF EUR (Acc)SXRQ.DE · Overlap 98% · Expense ratio 0.15%
- Amundi Euro Government Bond 7-10Y UCITS ETF AccMTD.PA · Overlap 60% · Expense ratio 0.15%
- iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE)EXHF.DE · Overlap 43% · Expense ratio 0.15%
- Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETFEL4K.DE · Overlap 36% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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