Fund profile by ISIN LU0290357176
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
Research Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C by ISIN LU0290357176: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -2.6%.
ISINLU0290357176
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size763M
Holdings30
1-year price performance-2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X57E.DE | XETRADefault at German brokers | EUR | Luxembourg | €946K | 4,092 |
| X57E.MI | ETFP | EUR | Luxembourg | €388K | 1,674 |
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 49.20% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 7.56% |
| FRANCE (REPUBLIC OF) | — | 6.57% |
| FRANCE (REPUBLIC OF) | — | 6.33% |
| FRANCE (REPUBLIC OF) | — | 5.40% |
| BUNDESREPUBLIK DEUTSCHLAND | — | 4.91% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.98% |
| FRANCE (REPUBLIC OF) | — | 3.87% |
| SPAIN (KINGDOM OF) | — | 3.56% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.52% |
| 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.