Fund profile by ISIN LU0484969463
Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF
Research Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF by ISIN LU0484969463: TER 0.12%, domicile Luxembourg, accumulating, and 1-year price performance -0.2%.
ISINLU0484969463
TER0.12%
DomicileLuxembourg
Distribution policyAccumulating
Fund size9M
Holdings16
1-year price performance-0.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XBAT.DE | XETRADefault at German brokers | EUR | Luxembourg | €14K | 70 |
| XBAT.MI | ETFP | EUR | Luxembourg | €14K | 69 |
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 73.90% of the fund, which holds 16 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SPAIN (KINGDOM OF) | — | 9.14% |
| SPAIN (KINGDOM OF) | — | 8.94% |
| SPAIN (KINGDOM OF) | — | 8.13% |
| SPAIN (KINGDOM OF) | — | 7.97% |
| ITALY (REPUBLIC OF) | — | 7.48% |
| ITALY (REPUBLIC OF) | — | 7.45% |
| SPAIN (KINGDOM OF) | — | 7.44% |
| ITALY (REPUBLIC OF) | — | 6.02% |
| SPAIN (KINGDOM OF) | — | 5.68% |
| ITALY (REPUBLIC OF) | — | 5.65% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.