IT:XEZB ETF Price & Analysis
XEZB ETF Chart & Stats
39.05
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Market closed
39.05
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Day’s Range― - ―
52-Week Range38.73 - 41.63
Previous Close39.05
VolumeN/A
Average Volume (3M)1.06K
AUM209.09M
NAV38.95
Expense Ratio0.12%
Holdings CountN/A
Beta0.02
Inception DateOct 13, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume323
30 Day Avg. Volume1,060
AlphaN/A
ETF Overview
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF
The Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF (ticker: IT:XEZB) is a compelling investment vehicle designed for those seeking exposure to the Eurozone's sovereign debt market, while aligning with sustainable investment principles. As a Government Bond ETF, it provides investors with access to a diversified portfolio of investment-grade government bonds issued by Eurozone countries. This fund distinguishes itself by incorporating an ESG (Environmental, Social, and Governance) tilt, which means it not only focuses on the financial performance of the bonds but also evaluates the issuing countries based on their commitment to sustainable and ethical practices.
Operating within the broad-based category, IT:XEZB offers a comprehensive view of the Eurozone government bond market by investing across a spectrum of maturities. This broad maturities focus allows the ETF to balance interest rate sensitivity and yield potential, catering to investors who are looking for stable, long-term returns within a responsible investment framework. By prioritizing investment-grade securities, the ETF ensures that it maintains a high credit quality, appealing to risk-averse investors seeking stability and reliability.
Overall, the Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF presents a unique opportunity for investors to partake in the Eurozone's economic dynamics while supporting sustainable governance. Its strategic combination of government debt exposure, ESG considerations, and broad maturity diversification makes it an attractive option for those looking to enhance their portfolios with a responsible and forward-thinking investment.
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF (XEZB) Fund Flow Chart
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF (XEZB) 1 year Net Flows: 30M
XEZB ETF FAQ
What was IT:XEZB’s price range in the past 12 months?
IT:XEZB lowest ETF price was 38.73 and its highest was 41.63 in the past 12 months.
What is the AUM of IT:XEZB?
As of Oct 12, 2026 The AUM of IT:XEZB is 209.09M.
Is IT:XEZB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IT:XEZB pay dividends?
IT:XEZB does not currently pay dividends.
How many shares outstanding does IT:XEZB have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:XEZB?
Currently, no hedge funds are holding shares in IT:XEZB