Fund profile by ISIN LU0290357507
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
Research Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C by ISIN LU0290357507: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -7.1%.
ISINLU0290357507
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size49M
Holdings57
1-year price performance-7.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DBXF.DE | XETRADefault at German brokers | EUR | Luxembourg | €43K | 166 |
| X15E.MI | ETFP | EUR | Luxembourg | €33K | 123 |
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 28.43% of the fund, which holds 57 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.45% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.36% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.27% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.02% |
| FRANCE (REPUBLIC OF) | — | 2.76% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.73% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.63% |
| FRANCE (REPUBLIC OF) | — | 2.47% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.42% |
| NETHERLANDS (KINGDOM OF) | — | 2.31% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.