ETF profile
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF (DBXR.DE)
ETF overview
This investment endeavors to replicate the returns of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index, which functions as its benchmark.
WebsiteN/A
CountryLU
ExchangeXETRA
Trades inEUR
Current price
226.50 EUR-0.05%
Last close 14 Mar 2025Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 29, 2007
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 7.63% | |
| FRANCE (REPUBLIC OF) | 6.86% | |
| FRANCE (REPUBLIC OF) | 6.51% | |
| FRANCE (REPUBLIC OF) | 5.66% | |
| BUNDESREPUBLIK DEUTSCHLAND | 5.10% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.11% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.70% | |
| SPAIN (KINGDOM OF) | 3.63% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.55% | |
| SPAIN (KINGDOM OF) | 3.48% | |
| and 17 more | ||
Similar ETFs
- iShares € Govt Bond 5-7yr UCITS ETFEUN9.DE · Overlap 98% · Expense ratio 0.15%
- Amundi Euro Government Bond 5-7Y UCITS ETF AccLYXC.DE · Overlap 69% · Expense ratio 0.15%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 41% · Expense ratio 0.15%
- Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETFEL4N.DE · Overlap 40% · 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 5-7 UCITS ETF (DBXR.DE)
DBXR.DE · XETRA
226.50 EUR-0.05%
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.16B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- May 29, 2007
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | 7.63% | |
| FRANCE (REPUBLIC OF) | 6.86% | |
| FRANCE (REPUBLIC OF) | 6.51% | |
| FRANCE (REPUBLIC OF) | 5.66% | |
| BUNDESREPUBLIK DEUTSCHLAND | 5.10% | |
| GERMANY (FEDERAL REPUBLIC OF) | 4.11% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.70% | |
| SPAIN (KINGDOM OF) | 3.63% | |
| GERMANY (FEDERAL REPUBLIC OF) | 3.55% | |
| SPAIN (KINGDOM OF) | 3.48% | |
| and 17 more | ||
ETF overview
This investment endeavors to replicate the returns of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index, which functions as its benchmark.
CountryLU
Trades inEUR
- iShares € Govt Bond 5-7yr UCITS ETFEUN9.DE · Overlap 98% · Expense ratio 0.15%
- Amundi Euro Government Bond 5-7Y UCITS ETF AccLYXC.DE · Overlap 69% · Expense ratio 0.15%
- iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR AccSXRP.DE · Overlap 41% · Expense ratio 0.15%
- Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETFEL4N.DE · Overlap 40% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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