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Xtrackers Eurozone Government Bond 5 7 UCITS ETF 1D GBP Hedged

Xtrackers · LU3003217984

Xtrackers Eurozone Government Bond 5 7 UCITS ETF 1D GBP Hedged is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XE5G (ISIN LU3003217984). 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…

· Tracks the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index index ?

Bond ?Distributing ?Physical ?LU ?

Low yearly feePays cash dividendsOwns the shares directlyEurozone

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Xtrackers funds Domiciled in LU Distributing 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 ?

+1.2%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.20%

All-in cost ≈ 0.21%

About this fund

What you own

The Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 37 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

0.20%Yearly fee (TER)

0.21%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 ?

Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

2025

Bond details

Credit quality ?

Investment Grade

Duration ?

Intermediate

Inflation-linked ?

No — nominal (fixed) payouts

Performance

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

Xtrackers Eurozone Government Bond 5 7 UCITS ETF 1D GBP Hedged Average Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index ETF (funds we track) ?

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

YTD-0.1%

1 year+1.2%

How bumpy has it been?

3.9%

Volatility (1y) ?

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

-3.3%

Worst drop (3y) ?

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

The bigger picture

+4.1%

Since inception

Total growth since launch — about +3.1% a year.

+3.4%

Best 12 months

The strongest one-year stretch on record.

+0.9%

Worst 12 months

The weakest one-year stretch on record.

-3.3%

Worst fall on record ?

It has not fully recovered yet.

What's inside

The 9 biggest holdings make up 10.8% of the fund.

Top 10 holdings

#	Company	Weight
5	BUNDESREPUBLIK DEUTSCHLAND	4.8%
27	NETHERLANDS (KINGDOM OF)	1.8%
30	SPAIN (KINGDOM OF)	1.4%
31	GERMANY (FEDERAL REPUBLIC OF)	1.1%
32	FRANCE (REPUBLIC OF)	0.9%
33	ITALY (REPUBLIC OF)	0.7%
35	EURO CURRENCY	0.0%
36	POUND STERLING	0.0%
37	US DOLLAR	0.0%

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	XE5G	GBP	★ Primary
EUR listings
Frankfurt	XE57	EUR
GBP listings
E1	XE57EUR	GBP
E1	XE57GBX	GBP
EO	XE57EUR	GBP
EO	XE57GBX	GBP
EU	XE57EUR	GBP
EU	XE57GBX	GBP
GI	XE57	GBP
GT	XE57	GBP
TH	XE57	GBP
X1	XE57GBX	GBP
X1	XE57EUR	GBP
X2	XE57EUR	GBP
X2	XE57GBX	GBP
XA	XE57EUR	GBP
XA	XE57GBX	GBP
XF	XE57GBX	GBP
XF	XE57EUR	GBP
XG	XE57EUR	GBP
XG	XE57GBX	GBP
XH	XE57GBX	GBP
XH	XE57EUR	GBP
XJ	XE57EUR	GBP
XJ	XE57GBX	GBP
XL	XE57EUR	GBP
XL	XE57GBX	GBP
XO	XE57GBX	GBP
XO	XE57EUR	GBP
XQ	XE57EUR	GBP
XQ	XE57GBX	GBP
XU	XE57GBX	GBP
XU	XE57EUR	GBP
XV	XE57EUR	GBP
XV	XE57GBX	GBP
XW	XE57EUR	GBP
XW	XE57GBX	GBP
XX	XE57GBX	GBP
XX	XE57EUR	GBP
XY	XE57EUR	GBP
XY	XE57GBX	GBP
XZ	XE57EUR	GBP
XZ	XE57GBX	GBP

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
5	BUNDESREPUBLIK DEUTSCHLAND	4.8%
27	NETHERLANDS (KINGDOM OF)	1.8%
30	SPAIN (KINGDOM OF)	1.4%
31	GERMANY (FEDERAL REPUBLIC OF)	1.1%
32	FRANCE (REPUBLIC OF)	0.9%
33	ITALY (REPUBLIC OF)	0.7%
35	EURO CURRENCY	0.0%
36	POUND STERLING	0.0%
37	US DOLLAR	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%

Versus the Bonds · Eurozone · GBP ETFs we track.

Advanced risk

2.7%

Downside deviation ?

67%

Up months (hit rate) ?

$7.88

52-week high ?

$7.62

52-week low ?

Concentration depth

~26 ?

Effective number of holdings

Roughly 37 companies are held, but the largest names carry most of the weight — so it behaves like ~26 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 5 7 UCITS ETF 1D GBP HedgedXtrackersYou'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 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.	BondsDistributingPhysicalCheaper fee Tracks a different index in the same category.	BondsDistributingPhysicalCheaper 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.	BondsPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 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)	0.20%	0.05%	0.05%	0.14%	0.14%	0.14%	0.17%
All-in cost	0.21%	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
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.		+2.7%	+1.4%	+1.9%	+2.8%	+2.7%
5-yr return p.a.		-2.5%	-3.7%		-2.2%	+1.7%
# holdings	37	426	426	221	221	54	6

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Data as of 0000-00-00 · Source: issuer data, compiled by Finance Hamster

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