Xtrackers II-ESG EUR Government Bond UCITS ETF (ETR:XZEB)

Germany · Delayed Price · Currency is EUR

26.44

-0.02 (-0.08%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	51.56M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.86%

Volume	31
Open	26.42
Previous Close	26.46
Day's Range	26.42 - 26.48
52-Week Low	26.33
52-Week High	27.56
Beta	0.98
Holdings	329
Inception Date	Jun 22, 2022

About XZEB

XZEB.DE was created on 2022-06-22 by Xtrackers. The fund's investment portfolio concentrates primarily on broad credit fixed income. The aim is for your investment to reflect the performance of the FTSE ESG Select EMU Government Bond Index (the Reference Index).

Asset Class Fixed Income

Category Broad Credit

Stock Exchange Deutsche Börse Xetra

Ticker Symbol XZEB

Provider Xtrackers

Index Tracked FTSE ESG Select EMU Government Bond Index - EUR - Benchmark TR Net

Performance

XZEB had a total return of -1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.27%.