Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR is a bonds ETF from Xtrackers tracking the Eurozone Government Bond index through physical replication. Domiciled in Luxembourg and launched in 2007, the fund manages about 2.2 bn € and charges a TER of 0.11% — 11 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR competes with 2 other products on the same index (Eurozone Government Bond): it ranks 2nd by fund size and 3rd by ongoing cost, with a TER of 0.11% against a group median of 0.07%. It has been listed since 2007, 19 years of track record — the oldest in its comparison group.
On a €10,000 investment the TER costs 11 € a year. The cheapest of the group is Vanguard EUR Eurozone Government Bond UCITS ETF EUR Accumulation GBP at 0.07%, or 7 € on the same amount: a difference of 4 € every year, roughly 40 € over ten years before compounding.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 6.8% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| France (Republic Of) 4.5% | 0.9% |
| France (Republic Of) 2.5% | 0.8% |
| France (Republic Of) 2.75% | 0.8% |
| France (Republic Of) 5.75% | 0.8% |
| France (Republic Of) 5.5% | 0.8% |
| France (Republic Of) 1.5% | 0.7% |
| France (Republic Of) 3.5% | 0.7% |
| France (Republic Of) 4.25% | 0.7% |
| France (Republic Of) 0.75% | 0.6% |
| Borsa Italiana | XGLE | EUR |
| XETRA | DBXN | EUR |
| Francoforte | DBXN | EUR |
| London Stock Exchange | XGLE | EUR |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.