Fund profile by ISIN LU0290357846
Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
Research Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C by ISIN LU0290357846: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -8.0%.
ISINLU0290357846
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size93M
Holdings32
1-year price performance-8.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| DBXG.DE | XETRADefault at German brokers | EUR | Luxembourg | €116K | 493 |
| X25E.MI | ETFP | EUR | Luxembourg | €79K | 335 |
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 51.83% of the fund, which holds 32 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | — | 8.02% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.44% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.17% |
| FRANCE (REPUBLIC OF) | — | 5.13% |
| FRANCE (REPUBLIC OF) | — | 4.80% |
| FRANCE (REPUBLIC OF) | — | 4.64% |
| FRANCE (REPUBLIC OF) | — | 4.64% |
| FRANCE (REPUBLIC OF) | — | 4.20% |
| SPAIN (KINGDOM OF) | — | 3.93% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.85% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.