Skip to content
Find an ETF
← All ETFs

Available in 47 markets

Xtrackers Eurozone Government Bond 25 UCITS ETF 1C

Xtrackers · LU0290357846

Xtrackers Eurozone Government Bond 25 UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker X25E (ISIN LU0290357846). 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, which tends to be steadier than shares but grows more slowly, spread across its target market. It follows the iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include GERMANY (FEDERAL REPUBLIC OF), GERMANY (FEDERAL REPUBLIC OF) and GERMANY (FEDERAL REPUBLIC OF). With about 32 holdings (the ten largest ≈ 51%), your money is diversified rather than concentrated in a handful of names. Its biggest country exposures are ~38.1% France, ~23.9% Germany and ~16.9% Italy. By industry it concentrates most in ~100% 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 0.15% a year — about €15 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 0.16%. 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 6 out of 7, which describes how much its price tends to move rather than whether it is good. It launched in 2007. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Xtrackers.)

· Tracks the iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Index index ?
Bond ?Accumulating ?Physical ?LU ?
Low yearly feeReinvests dividendsOwns the shares directlyEurozone
Fund size (AUM) ?
€0
Risk level (SRI) ?
6 / 7 · High
1-year return ?
-3.0%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.16%

About this fund

What you own

The iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 32 companies across Eurozone in a single purchase.

Dividends

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

Read more

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).

Read more

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

0.15%Yearly fee (TER)
0.16%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.

Read more

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 EUR Eurozone (DE ES FR IT NL) 25+ Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2007
19-year track record

Bond details

Credit quality ?
Investment Grade
Duration ?
Long
Inflation-linked ?
No — nominal (fixed) payouts

Performance

91.096.2101107112202420252026

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

Xtrackers Eurozone Government Bond 25 UCITS ETF 1C Average iBoxx EUR Eurozone (DE ES FR IT NL) 25+ Index ETF (funds we track) ?

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

YTD-0.9%
1 year-3.0%
3 years-3.1%

Return, year by year

-40.8
+10.1
-3.0
-9.7
'22'23'24'25
1 of 4 up yearsBest: 2023 +10.1%Worst: 2022 -40.8%Calendar-year total returns, in USD

How bumpy has it been?

11.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-17.6%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.22
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-45.8%
Since inception
Total growth since launch — about -11.5% a year.
+22.7%
Best 12 months
The strongest one-year stretch on record.
-42.2%
Worst 12 months
The weakest one-year stretch on record.
-51.0%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 8 biggest holdings make up 12.1% of the fund.

Top 10 holdings

#CompanyWeight
11GERMANY (FEDERAL REPUBLIC OF)3.8%
21BUNDESREPUBLIK DEUTSCHLAND2.1%
24NETHERLANDS (KINGDOM OF)2.1%
25ITALY (REPUBLIC OF)1.9%
28ITALY BUONI POLIENNALI DEL TESORO1.3%
30FRANCE (REPUBLIC OF)0.9%
31SPAIN (KINGDOM OF)0.1%
32EURO CURRENCY0.0%

Where to buy this fund

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

Where it trades

ExchangeTickerCurrency
SIXX25ECHF★ Primary
EUR listings
B2X25EEUR
B3X25EMEUR
B3DBXGDEUR
B4X25EEUR
Borsa ItalianaX25EEUR
E1X25EEUR
EBDBXGDEUR
EBX25EMEUR
EOX25EEUR
EPX25EEUR
EZX25EEUR
FrankfurtX25EEUR
GDX25EEUR
GFX25EEUR
GHX25EEUR
GMX25EEUR
GSX25EEUR
GTX25EEUR
GZDBXGEUR
I2DBXGDEUR
I2X25EMEUR
IXX25EMEUR
IXDBXGDEUR
L1X25EMEUR
L1DBXGDEUR
L3DBXGDEUR
L3X25EMEUR
LAX25EEUR
LUX25EEUR
PODBXGDEUR
POX25EMEUR
QEDBXGDEUR
QTDBXGEUR
QXDBXGDEUR
SEX25EEUR
T2X25EEUR
THDBXGEUR
X2X25EEUR
X9X25EEUR
XAX25EEUR
XEX25EEUR
XFX25EEUR
XGX25EEUR
XHX25EEUR
XJX25EEUR
XLX25EEUR
XOX25EEUR
XSX25EEUR
XUX25EEUR
XVX25EEUR
XWX25EEUR
XXX25EEUR
XZX25EEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

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

#CompanyWeight
11GERMANY (FEDERAL REPUBLIC OF)3.8%
21BUNDESREPUBLIK DEUTSCHLAND2.1%
24NETHERLANDS (KINGDOM OF)2.1%
25ITALY (REPUBLIC OF)1.9%
28ITALY BUONI POLIENNALI DEL TESORO1.3%
30FRANCE (REPUBLIC OF)0.9%
31SPAIN (KINGDOM OF)0.1%
32EURO CURRENCY0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 21% of similar ETFs💰 All-in cost cheaper than 17%

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

-0.32
Sortino (3y) ?
-0.18
Calmar (3y) ?
7.9%
Downside deviation ?
50%
Up months (hit rate) ?
$262.13
52-week high ?
$243.44
52-week low ?

Concentration depth

~25 ?
Effective number of holdings

Roughly 32 companies are held, but the largest names carry most of the weight — so it behaves like ~25 equal-sized positions.

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 25 UCITS ETF 1CXtrackersYou're viewingAmundi Prime Euro Government Bond UCITS ETF AccAmundiBroader matchAmundi Prime Euro Government Bond UCITS ETF DistAmundiBroader matchAmundi Euro Lowest Rated IG Government Bond UCITS ETF DistAmundiBroader matchAmundi Euro Lowest Rated IG Government Bond UCITS ETF AccAmundiBroader matchAmundi Euro Government Bond 0-6 M UCITS ETF AccAmundiBroader matchAmundi Italy BTP Government Bond 10Y UCITS ETF AccAmundiBroader match
Why it's similarThis is the fund on this page.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysicalCheaper fee
Tracks a different index in the same category.
BondsAccumulatingPhysical
Tracks a different index in the same category.
Index trackediBoxx EUR Eurozone (DE ES FR IT NL) 25+ IndexSolactive Eurozone Government Bond Index TRSolactive Eurozone Government Bond Index TRFTSE Eurozone Lowest-Rated Government Bond IG IndexFTSE Eurozone Lowest-Rated Government Bond IG IndexFTSE Eurozone Government Bill 0-6 Month Capped IndexFTSE Eurozone Target Maturity Government Bond Italy (Mid Price) Index
Yearly fee (TER)0.15%0.05%0.05%0.14%0.14%0.14%0.17%
All-in cost0.16%0.00%0.05%0.00%0.14%0.14%0.17%
Fund size€0€2B€2B€1.4B€1.3B€906.8M€688.3M
DomicileLULULULULUFranceLU
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-3.1%+2.7%+1.4%+1.9%+2.8%+2.7%
5-yr return p.a.-2.5%-3.7%-2.2%+1.7%
# holdings32426426221221546

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →
Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.