XTRACKERS EURGOVTBND UCITS ETFXTRACKERS EURGOVTBND UCITS ETFXTRACKERS EURGOVTBND UCITS ETF

XTRACKERS EURGOVTBND UCITS ETF

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Key stats


Assets under management (AUM)
‪850.62 M‬EUR
Fund flows (1Y)
‪12.27 M‬EUR
Dividend yield (indicated)
2.12%
Discount/Premium to NAV
0.1%
Shares outstanding
‪4.93 M‬
Expense ratio
0.09%

About XTRACKERS EURGOVTBND UCITS ETF


Brand
Xtrackers
Home page
Inception date
Aug 24, 2011
Structure
Luxembourg SICAV
Index tracked
iBoxx Euro Sovereigns
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0643975591
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE index (the Reference Index).

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Euro denominated

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 22, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.60%
Corporate0.29%
Mutual fund0.06%
Cash0.05%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


DB57 invests in bonds. The fund's major sectors are Government, with 99.60% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the Europe region.
DB57 top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.82% and 0.80% of the portfolio correspondingly.
DB57 last dividends amounted to 1.88 EUR. Six months before that, the issuer paid 1.78 EUR in dividends, which shows a 5.11% increase.
DB57 assets under management is ‪850.62 M‬ EUR. It's risen 0.01% over the last month.
DB57 fund flows account for ‪12.27 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DB57 pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Mar 6, 2025) amounted to 1.88 EUR. The dividends are paid semi-annually.
DB57 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 24, 2011, and its management style is Passive.
DB57 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DB57 follows the iBoxx Euro Sovereigns. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB57 invests in bonds.
DB57 price has fallen by −0.22% over the last month, and its yearly performance shows a 1.86% increase. See more dynamics on DB57 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a −0.28% decrease in three-month performance and has increased by 2.95% in a year.
DB57 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.