Fund profile by ISIN IE00064N5UY4
Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C EUR
Research Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C EUR by ISIN IE00064N5UY4: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance -2.2%.
ISINIE00064N5UY4
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA 1-10 Year All Euro Government
Fund size18M
Holdings326
1-year price performance-2.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEZG.MI | ETFP | EUR | Ireland | €400K | 40,118 |
| XEZG.DE | XETRADefault at German brokers | EUR | Ireland | €25 | 3 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 10.42% of the fund, which holds 326 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 1.14% |
| FRANCE (REPUBLIC OF) | — | 1.10% |
| FRANCE (REPUBLIC OF) | — | 1.10% |
| FRANCE (REPUBLIC OF) | — | 1.05% |
| FRANCE (REPUBLIC OF) | — | 1.03% |
| FRANCE (REPUBLIC OF) | — | 1.02% |
| FRANCE (REPUBLIC OF) | — | 1.02% |
| FRANCE (REPUBLIC OF) | — | 0.99% |
| FRANCE (REPUBLIC OF) | — | 0.99% |
| FRANCE (REPUBLIC OF) | — | 0.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.