Fund profile by ISIN LU0290356871
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
Research Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C by ISIN LU0290356871: TER 0.10%, domicile Luxembourg, accumulating, and 1-year price performance +0.5%.
ISINLU0290356871
TER0.10%
DomicileLuxembourg
Distribution policyAccumulating
Fund size3.4B
Holdings30
1-year price performance+0.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DBXP.DE | XETRADefault at German brokers | EUR | Luxembourg | €2.5M | 14,448 |
| X13E.MI | ETFP | EUR | Luxembourg | €635K | 3,653 |
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 51.14% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 8.95% |
| FRANCE (REPUBLIC OF) | — | 7.13% |
| FRANCE (REPUBLIC OF) | — | 6.77% |
| FRANCE (REPUBLIC OF) | — | 4.59% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.28% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.21% |
| SPAIN (KINGDOM OF) | — | 4.21% |
| SPAIN (KINGDOM OF) | — | 3.93% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.56% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.50% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.