Xtrackers Eurozone Government Bond UCITS ETF (ETR:X03F)

Germany · Delayed Price · Currency is EUR

164.12

-0.20 (-0.12%)

Sep 23, 2026, 1:13 PM CET

Assets	339.55M
Expense Ratio	0.09%
PE Ratio	n/a
Dividend (ttm)	4.05
Dividend Yield	2.47%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.45%

Volume	69
Open	164.58
Previous Close	164.32
Day's Range	164.12 - 164.58
52-Week Low	163.39
52-Week High	174.58
Beta	1.00
Holdings	575
Inception Date	Aug 24, 2011

About X03F

Xtrackers Eurozone Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol X03F

Provider Xtrackers

Index Tracked iBoxx Euro Sovereigns

Performance

X03F had a total return of -1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€2.0379	Sep 3, 2026
Feb 18, 2026	€2.0089	Mar 5, 2026
Aug 20, 2025	€1.9081	Sep 4, 2025
Feb 19, 2025	€1.8753	Mar 6, 2025
Aug 21, 2024	€1.7795	Sep 5, 2024
Feb 21, 2024	€1.7257	Mar 7, 2024

Full Dividend History