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Xtrackers Eurozone Government Bond 1 10 UCITS ETF 1C
Xtrackers Eurozone Government Bond 1 10 UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XEZG (ISIN IE00064N5UY4). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest,…
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About this fund
What you own
By holding it, this fund gives you a stake in around 327 companies across Eurozone in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Bond details
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
The bigger picture
What's inside
The 10 biggest holdings make up 2.6% of the fund — the rest is spread across roughly 23 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 27 | BUNDESREPUBLIK DEUTSCHLAND | 0.7% |
| 61 | SPAIN | 0.5% |
| 140 | SPAIN GOVERNMENT BOND | 0.3% |
| 146 | FRANCE (REPUBLIC OF) | 0.3% |
| 191 | - | 0.2% |
| 214 | SPAIN (KINGDOM OF) | 0.1% |
| 226 | GERMANY (FEDERAL REPUBLIC OF) | 0.1% |
| 241 | BELGIUM (KINGDOM OF) | 0.1% |
| 249 | ITALY (REPUBLIC OF) | 0.1% |
| 258 | BELGIUM KINGDOM OF (GOVERNMENT) | 0.1% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | XEZG | EUR | ★ Primary |
| EUR listings | |||
| Borsa Italiana | XEZG | EUR | |
| USD listings | |||
| E1 | XEZGEUR | USD | |
| EO | XEZGEUR | USD | |
| EP | XEZGEUR | USD | |
| EU | XEZGEUR | USD | |
| EZ | XEZGEUR | USD | |
| GD | XEZG | USD | |
| GF | XEZG | USD | |
| GM | XEZG | USD | |
| GS | XEZG | USD | |
| GT | XEZG | USD | |
| GZ | XEZG | USD | |
| QT | XEZG | USD | |
| S1 | XEZGD | USD | |
| S1 | XEZGM | USD | |
| S4 | XEZGM | USD | |
| S4 | XEZGD | USD | |
| TH | XEZG | USD | |
| X1 | XEZGEUR | USD | |
| X2 | XEZGEUR | USD | |
| XA | XEZGEUR | USD | |
| XF | XEZGEUR | USD | |
| XG | XEZGEUR | USD | |
| XH | XEZGEUR | USD | |
| XJ | XEZGEUR | USD | |
| XL | XEZGEUR | USD | |
| XO | XEZGEUR | USD | |
| XQ | XEZGEUR | USD | |
| XU | XEZGEUR | USD | |
| XV | XEZGEUR | USD | |
| XW | XEZGEUR | USD | |
| XX | XEZGEUR | USD | |
| XY | XEZGEUR | USD | |
| XZ | XEZGEUR | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-07 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 27 | BUNDESREPUBLIK DEUTSCHLAND | 0.7% |
| 61 | SPAIN | 0.5% |
| 140 | SPAIN GOVERNMENT BOND | 0.3% |
| 146 | FRANCE (REPUBLIC OF) | 0.3% |
| 191 | - | 0.2% |
| 214 | SPAIN (KINGDOM OF) | 0.1% |
| 226 | GERMANY (FEDERAL REPUBLIC OF) | 0.1% |
| 241 | BELGIUM (KINGDOM OF) | 0.1% |
| 249 | ITALY (REPUBLIC OF) | 0.1% |
| 258 | BELGIUM KINGDOM OF (GOVERNMENT) | 0.1% |
| 260 | NETHERLANDS (KINGDOM OF) | 0.1% |
| 265 | HELLENIC (REPUBLIC OF) | 0.1% |
| 268 | AUSTRIA (REPUBLIC OF) | 0.1% |
| 271 | IRELAND (REPUBLIC OF) | 0.1% |
| 272 | IRELAND (GOVERNMENT) | 0.1% |
| 287 | PORTUGAL (REPUBLIC OF) | 0.0% |
| 289 | BELGIUM GOVERNMENT BOND | 0.0% |
| 294 | IRELAND GOVERNMENT BOND | 0.0% |
| 296 | CROATIA (REPUBLIC OF) | 0.0% |
| 297 | SLOVAKIA GOVERNMENT BOND | 0.0% |
| 299 | FINLAND (REPUBLIC OF) | 0.0% |
| 300 | ESTONIA (REPUBLIC OF) | 0.0% |
| 302 | SLOVAKIA (REPUBLIC OF) | 0.0% |
| 309 | GREECE REPUBLIC OF (GOVERNMENT) | 0.0% |
| 312 | SLOVAK REPUBLIC (GOVERNMENT) | 0.0% |
| 318 | LATVIA (REPUBLIC OF) | 0.0% |
| 320 | CYPRUS (REPUBLIC OF) | 0.0% |
| 321 | SLOVENIA (REPUBLIC OF) | 0.0% |
| 323 | EURO CURRENCY | 0.0% |
| 324 | REPUBLIC OF CROATIA BOND | 0.0% |
| 325 | LITHUANIA (REPUBLIC OF) | 0.0% |
| 326 | BULGARIA (REPUBLIC OF) | 0.0% |
| 327 | LUXEMBOURG (GRAND DUCHY OF) | 0.0% |
Advanced risk
Concentration depth
Roughly 327 companies are held, but the largest names carry most of the weight — so it behaves like ~193 equal-sized positions.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| Xtrackers Eurozone Government Bond 1 10 UCITS ETF 1CXtrackersYou're viewing | Amundi Prime Euro Government Bond UCITS ETF AccAmundiBroader match | Amundi Prime Euro Government Bond UCITS ETF DistAmundiBroader match | Amundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader match | Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader match | Amundi Euro Government Bond 0-6 M UCITS ETF AccAmundiBroader match | Amundi Italy BTP Government Bond 10Y UCITS ETF AccAmundiBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical | BondsPhysical |
| Index tracked | Solactive Eurozone Government Bond Index TR | Solactive Eurozone Government Bond Index TR | FTSE Eurozone Lowest-Rated Government Bond IG Index | FTSE Eurozone Lowest-Rated Government Bond IG Index | FTSE Eurozone Government Bill 0-6 Month Capped Index | FTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index | |
| Yearly fee (TER) | 0.00% | 0.05% | 0.05% | 0.14% | 0.14% | 0.14% | 0.17% |
| All-in cost | 0.00% | 0.05% | 0.05% | 0.14% | 0.14% | 0.14% | 0.17% |
| Fund size | €0 | €2.1B | €2B | €1.3B | €1.3B | €937.2M | €691.7M |
| Domicile | LU | LU | LU | LU | France | LU | |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.4% | +1.6% | +3.1% | +1.4% | +2.7% | ||
| 5-yr return p.a. | -2.8% | -3.7% | -2.4% | +1.8% | |||
| # holdings | 327 | 426 | 426 | 221 | 221 | 53 | 6 |
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