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Xtrackers Eurozone Government Bond UCITS ETF 1C

Xtrackers · LU0290355717

Xtrackers Eurozone Government Bond UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XGLE (ISIN LU0290355717). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. It follows the IBOXX € SOVEREIGNS EUROZONE® Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include FRANCE (REPUBLIC OF), FRANCE (REPUBLIC OF) and FRANCE (REPUBLIC OF). It holds around 561 positions (the ten largest ≈ 7.6%), spreading risk so no single holding decides your outcome. By geography it is weighted towards ~23.7% France, ~21.9% Italy and ~19.1% Germany. By industry it concentrates most in ~99.8% Government. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.07% a year — about €7 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.08%. Income such as dividends is automatically reinvested inside the fund (an accumulating share class), so returns compound without you doing anything. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in EUR. On the standard KID risk scale it is rated 4 out of 7 and its price has swung about 4.4% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2007. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)

· Tracks the IBOXX € SOVEREIGNS EUROZONE® Index index ?

Bond ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyEurozoneBroadly spread

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Xtrackers funds Domiciled in LU Accumulating Physically replicated Eurozone bonds Yearly fee under 0.25%

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Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

+0.1%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.07%

All-in cost ≈ 0.08%

About this fund

What you own

The IBOXX € SOVEREIGNS EUROZONE® Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 561 companies across Eurozone in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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

0.07%Yearly fee (TER)

0.08%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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

Index tracked ?

IBOXX € SOVEREIGNS EUROZONE® Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2007

19-year track record

Bond details

Credit quality ?

Investment Grade

Inflation-linked ?

No — nominal (fixed) payouts

Performance

Growth of €100 invested — both lines start at €100.

Xtrackers Eurozone Government Bond UCITS ETF 1C Average IBOXX € SOVEREIGNS EUROZONE® Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-0.4%

1 year+0.1%

3 years+2.0%

Return, year by year

-17.9

+6.8

+0.9

+0.8

'22'23'24'25

3 of 4 up yearsBest: 2023 +6.8%Worst: 2022 -17.9%Calendar-year total returns, in EUR

How bumpy has it been?

4.4%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-4.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.40

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-12.8%

Since inception

Total growth since launch — about -2.7% a year.

+10.4%

Best 12 months

The strongest one-year stretch on record.

-18.8%

Worst 12 months

The weakest one-year stretch on record.

-21.6%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 1.3% of the fund — the rest is spread across roughly 27 more companies.

Top 10 holdings

#	Company	Weight
59	SPAIN	0.3%
107	SPAIN GOVERNMENT BOND	0.3%
317	BELGIUM GOVERNMENT BOND	0.1%
334	BUNDESREPUBLIK DEUTSCHLAND	0.1%
335	BELGIUM	0.1%
346	NETHERLANDS (KINGDOM OF)	0.1%
384	IRELAND (REPUBLIC OF)	0.1%
389	ITALY BUONI POLIENNALI DEL TESORO	0.1%
392	BELGIUM KINGDOM OF (GOVERNMENT)	0.1%
409	GERMANY (FEDERAL REPUBLIC OF)	0.1%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	XGLE	EUR	★ Primary
AV	DB26	EUR
B2	XGLE	EUR
B3	DB26V	EUR
B3	XGLED	EUR
B3	XGLEL	EUR
B3	XGLEM	EUR
B4	XGLE	EUR
Borsa Italiana	XGLE	EUR
BW	XGLE	EUR
E1	XGLEGBX	EUR
E1	XGLE	EUR
EB	XGLED	EUR
EB	XGLEM	EUR
EB	XGLEL	EUR
EP	XGLE	EUR
EU	XGLE	EUR
EU	XGLEGBX	EUR
EZ	XGLE	EUR
Frankfurt	XGLE	EUR
GD	XGLE	EUR
GF	XGLE	EUR
GH	XGLE	EUR
GI	XGLE	EUR
GM	XGLE	EUR
GS	XGLE	EUR
GT	XGLE	EUR
GZ	DBXN	EUR
I2	XGLED	EUR
I2	XGLEM	EUR
IX	XGLEL	EUR
IX	XGLEM	EUR
IX	XGLED	EUR
L1	DB26V	EUR
L1	XGLED	EUR
L1	XGLEL	EUR
L1	XGLEM	EUR
L3	DB26V	EUR
L3	XGLED	EUR
L3	XGLEL	EUR
L3	XGLEM	EUR
LA	XGLE	EUR
LU	XGLE	EUR
PO	XGLEM	EUR
PO	XGLEL	EUR
PO	XGLED	EUR
PO	DB26V	EUR
QE	XGLED	EUR
QT	DBXN	EUR
QX	XGLED	EUR
QX	XGLEL	EUR
S1	XGLEL	EUR
SIX	XGLE	CHF
T2	XGLE	EUR
TH	XGLE	EUR
WT	XGLE	EUR
X2	XGLEGBX	EUR
X2	XGLE	EUR
X9	XGLE	EUR
XA	XGLEGBX	EUR
XB	XGLEGBX	EUR
XE	XGLEGBX	EUR
XE	XGLE	EUR
XF	XGLEGBX	EUR
XG	XGLEGBX	EUR
XH	XGLEGBX	EUR
XJ	XGLEGBX	EUR
XL	XGLEGBX	EUR
XL	XGLE	EUR
XO	XGLEGBX	EUR
XQ	XGLEGBX	EUR
XS	XGLEGBX	EUR
XS	XGLE	EUR
XU	XGLEGBX	EUR
XV	XGLE	EUR
XV	XGLEGBX	EUR
XW	XGLE	EUR
XW	XGLEGBX	EUR
XX	XGLE	EUR
XX	XGLEGBX	EUR
XZ	XGLEGBX	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
59	SPAIN	0.3%
107	SPAIN GOVERNMENT BOND	0.3%
317	BELGIUM GOVERNMENT BOND	0.1%
334	BUNDESREPUBLIK DEUTSCHLAND	0.1%
335	BELGIUM	0.1%
346	NETHERLANDS (KINGDOM OF)	0.1%
384	IRELAND (REPUBLIC OF)	0.1%
389	ITALY BUONI POLIENNALI DEL TESORO	0.1%
392	BELGIUM KINGDOM OF (GOVERNMENT)	0.1%
409	GERMANY (FEDERAL REPUBLIC OF)	0.1%
419	IRELAND GOVERNMENT BOND	0.1%
421	HELLENIC (REPUBLIC OF)	0.0%
431	FRANCE (REPUBLIC OF)	0.0%
439	IRELAND (GOVERNMENT)	0.0%
445	PORTUGAL (REPUBLIC OF)	0.0%
458	GREECE REPUBLIC OF (GOVERNMENT)	0.0%
460	SLOVAKIA (REPUBLIC OF)	0.0%
464	FINLAND (REPUBLIC OF)	0.0%
473	BELGIUM (KINGDOM OF)	0.0%
482	AUSTRIA (REPUBLIC OF)	0.0%
491	SLOVAKIA GOVERNMENT BOND	0.0%
493	SLOVAK REPUBLIC (GOVERNMENT)	0.0%
503	REPUBLIKA SLOVENIJA	0.0%
520	SPAIN (KINGDOM OF)	0.0%
523	SLOVENIA (REPUBLIC OF)	0.0%
534	ESTONIA (REPUBLIC OF)	0.0%
541	SLOVENIA GOVERNMENT BOND	0.0%
549	BULGARIA (REPUBLIC OF)	0.0%
552	CROATIA (REPUBLIC OF)	0.0%
554	LITHUANIA (REPUBLIC OF)	0.0%
555	CYPRUS (REPUBLIC OF)	0.0%
556	LUXEMBOURG (GRAND DUCHY OF)	0.0%
557	ITALY (REPUBLIC OF)	0.0%
558	LATVIA (REPUBLIC OF)	0.0%
559	US DOLLAR	0.0%
560	POUND STERLING	0.0%
561	EURO CURRENCY	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 93% of similar ETFs💰 All-in cost cheaper than 93%📈 Higher 1-yr return than 58%📈 Higher 3-yr return than 54%📊 Behind its category by 0.2% (1-yr) (category average +0.3%)📊 Beat its category by 0.2% (3-yr) (category average +1.8%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

0.57

Sortino (3y) ?

0.47

Calmar (3y) ?

3.2%

Downside deviation ?

58%

Up months (hit rate) ?

€227.00

52-week high ?

€219.20

52-week low ?

Concentration depth

~315 ?

Effective number of holdings

Roughly 561 companies are held, but the largest names carry most of the weight — so it behaves like ~315 equal-sized positions.

Documents

📄 KID (PDF)

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.

Matched on🌍 Eurozone bonds

Compare side by side

6 similar funds

	Xtrackers Eurozone Government Bond UCITS ETF 1CXtrackersYou're viewing	Amundi Prime Euro Government Bond UCITS ETF DistAmundiBroader match	Amundi Prime Euro Government Bond UCITS ETF AccAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader match	Amundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader 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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.	BondsAccumulatingPhysical Tracks a different index in the same category.
Index tracked	IBOXX € SOVEREIGNS EUROZONE® Index	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)	0.07%	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%
All-in cost	0.08%	0.05%	0.00%	0.00%	0.14%	0.14%	0.17%
Fund size	€0	€2B	€2B	€1.4B	€1.4B	€903.5M	€707M
Domicile	LU	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.	+2.0%	+1.3%	+2.7%	+1.9%	+2.6%	+2.8%
5-yr return p.a.		-3.6%	-2.5%		-2.2%	+1.7%
# holdings	561	426	426	221	221	54	6

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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