← All ETFs

Available in 10 markets

Xtrackers Eurozone Government Bond UCITS ETF 1D

Xtrackers · LU0643975591

Xtrackers Eurozone Government Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker X03F (ISIN LU0643975591). 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…

· Tracks the IBOXX € SOVEREIGNS EUROZONE® Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozoneBroadly spread

Find funds like this

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

Opens the screener with this filter applied.

Fund size (AUM) ?

€0

Risk level (SRI) ?

4 / 7 · Medium

1-year return ?

-2.5%

Price Return · to 2026-08-27

Yearly fee (TER) ?

0.09%

All-in cost ≈ 0.10%

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 562 companies across Eurozone in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

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

0.09%Yearly fee (TER)

0.10%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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

Index tracked ?

IBOXX € SOVEREIGNS EUROZONE® Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2011

15-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 1D 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-3.4%

1 year-2.5%

3 years-0.1%

5 years-5.0%

Return, year by year

-20.5

+5.1

-0.9

-1.4

'22'23'24'25

1 of 4 up yearsBest: 2023 +5.1%Worst: 2022 -20.5%Calendar-year total returns, in EUR

How bumpy has it been?

4.7%

Volatility (1y) ?

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

-6.4%

Worst drop (3y) ?

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

-0.02

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

-22.4%

Since inception

Total growth since launch — about -4.8% a year.

+8.4%

Best 12 months

The strongest one-year stretch on record.

-21.1%

Worst 12 months

The weakest one-year stretch on record.

-25.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 10 biggest holdings make up 1.6% of the fund — the rest is spread across roughly 28 more companies.

Top 10 holdings

#	Company	Weight
59	SPAIN	0.3%
104	SPAIN GOVERNMENT BOND	0.3%
236	EURO CURRENCY	0.2%
237	-	0.2%
313	BELGIUM GOVERNMENT BOND	0.1%
319	BELGIUM	0.1%
324	BUNDESREPUBLIK DEUTSCHLAND	0.1%
349	NETHERLANDS (KINGDOM OF)	0.1%
379	IRELAND (REPUBLIC OF)	0.1%
396	ITALY BUONI POLIENNALI DEL TESORO	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
SIX	X03F	CHF	★ Primary
EUR listings
AV	X03F	EUR
B2	X03F	EUR
B3	DB57V	EUR
B3	X03FD	EUR
B4	X03F	EUR
BW	X03F	EUR
E1	X03F	EUR
EB	X03FD	EUR
EO	X03F	EUR
EP	X03F	EUR
EZ	X03F	EUR
Frankfurt	X03F	EUR
GD	X03F	EUR
GF	X03F	EUR
GH	X03F	EUR
GI	X03F	EUR
GM	X03F	EUR
GS	X03F	EUR
GT	X03F	EUR
GZ	X03F	EUR
I2	X03FD	EUR
IX	X03FD	EUR
L1	X03FD	EUR
L1	DB57V	EUR
L3	DB57V	EUR
L3	X03FD	EUR
LA	X03F	EUR
LU	X03F	EUR
PO	X03FD	EUR
PO	DB57V	EUR
QE	X03FD	EUR
QT	X03F	EUR
QX	X03FD	EUR
T1	X03FD	EUR
T2	X03F	EUR
TH	X03F	EUR
TQ	X03FD	EUR
WT	X03F	EUR
X9	X03F	EUR
XA	X03F	EUR
XE	X03F	EUR
XF	X03F	EUR
XG	X03F	EUR
XH	X03F	EUR
XJ	X03F	EUR
XL	X03F	EUR
XO	X03F	EUR
XS	X03F	EUR
XU	X03F	EUR
XV	X03F	EUR
XW	X03F	EUR
XX	X03F	EUR

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

Full holdings

As of 2026-08-27 · the fund's own published holdings.

#	Company	Weight
59	SPAIN	0.3%
104	SPAIN GOVERNMENT BOND	0.3%
236	EURO CURRENCY	0.2%
237	-	0.2%
313	BELGIUM GOVERNMENT BOND	0.1%
319	BELGIUM	0.1%
324	BUNDESREPUBLIK DEUTSCHLAND	0.1%
349	NETHERLANDS (KINGDOM OF)	0.1%
379	IRELAND (REPUBLIC OF)	0.1%
396	ITALY BUONI POLIENNALI DEL TESORO	0.1%
397	BELGIUM KINGDOM OF (GOVERNMENT)	0.1%
410	HELLENIC (REPUBLIC OF)	0.1%
413	GERMANY (FEDERAL REPUBLIC OF)	0.1%
418	IRELAND GOVERNMENT BOND	0.1%
432	FRANCE (REPUBLIC OF)	0.0%
439	PORTUGAL (REPUBLIC OF)	0.0%
440	IRELAND (GOVERNMENT)	0.0%
445	POUND STERLING	0.0%
453	SLOVAKIA (REPUBLIC OF)	0.0%
461	GREECE REPUBLIC OF (GOVERNMENT)	0.0%
470	BELGIUM (KINGDOM OF)	0.0%
476	FINLAND (REPUBLIC OF)	0.0%
498	SLOVAKIA GOVERNMENT BOND	0.0%
508	AUSTRIA (REPUBLIC OF)	0.0%
509	SLOVAK REPUBLIC (GOVERNMENT)	0.0%
510	REPUBLIKA SLOVENIJA	0.0%
529	SLOVENIA (REPUBLIC OF)	0.0%
531	SPAIN (KINGDOM OF)	0.0%
539	ESTONIA (REPUBLIC OF)	0.0%
547	SLOVENIA GOVERNMENT BOND	0.0%
552	BULGARIA (REPUBLIC OF)	0.0%
555	LITHUANIA (REPUBLIC OF)	0.0%
556	CYPRUS (REPUBLIC OF)	0.0%
557	LUXEMBOURG (GRAND DUCHY OF)	0.0%
559	ITALY (REPUBLIC OF)	0.0%
560	CROATIA (REPUBLIC OF)	0.0%
561	LATVIA (REPUBLIC OF)	0.0%
562	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 89% of similar ETFs💰 All-in cost cheaper than 83%📈 Higher 1-yr return than 19%📈 Higher 3-yr return than 12%📈 Higher 5-yr return than 5%📊 Behind its category by 2.6% (1-yr) (category average +0.1%)📊 Behind its category by 1.8% (3-yr) (category average +1.7%)📊 Behind its category by 3.3% (5-yr) (category average -1.7%)

Versus the Bonds · Eurozone · EUR ETFs we track.

Advanced risk

-0.03

Sortino (3y) ?

-0.02

Calmar (3y) ?

3.5%

Downside deviation ?

58%

Up months (hit rate) ?

€173.93

52-week high ?

€165.95

52-week low ?

Concentration depth

~315 ?

Effective number of holdings

Roughly 562 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 1DXtrackersYou'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.	BondsPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsDistributingPhysical Tracks a different index in the same category.	BondsPhysical Tracks a different index in the same category.	BondsPhysical 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)	0.09%	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%
All-in cost	0.10%	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%
Fund size	€0	€2.1B	€2.1B	€1.3B	€1.3B	€918.2M	€715.2M
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.	-0.1%	+2.1%	+1.3%	+2.8%	+1.1%	+2.7%
5-yr return p.a.	-5.0%	-2.8%	-3.8%	-2.4%	-4.0%	+1.8%
# holdings	562	425	425	220	220	54	6

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 2026-08-27 · 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.