Fund profile by ISIN LU0290357259
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
Research Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C by ISIN LU0290357259: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -3.3%.
ISINLU0290357259
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size1.4B
Holdings29
1-year price performance-3.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X710.DE | XETRADefault at German brokers | EUR | Luxembourg | €382K | 1,542 |
| X710.MI | ETFP | EUR | Luxembourg | €373K | 1,502 |
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 51.89% of the fund, which holds 29 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 7.56% |
| FRANCE (REPUBLIC OF) | — | 6.83% |
| FRANCE (REPUBLIC OF) | — | 6.24% |
| FRANCE (REPUBLIC OF) | — | 5.99% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 5.22% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.18% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.15% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.12% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.03% |
| SPAIN (KINGDOM OF) | — | 3.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.