Fund profile by ISIN LU0614173549
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
Research Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D by ISIN LU0614173549: TER 0.10%, domicile Luxembourg, distributing, and 1-year price performance -0.6%.
ISINLU0614173549
TER0.10%
DomicileLuxembourg
Distribution policyDistributing
Fund size376M
Holdings30
1-year price performance-0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X03B.DE | XETRADefault at German brokers | EUR | Luxembourg | €31K | 198 |
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 51.14% of the fund, which holds 30 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 8.95% |
| FRANCE (REPUBLIC OF) | — | 7.13% |
| FRANCE (REPUBLIC OF) | — | 6.77% |
| FRANCE (REPUBLIC OF) | — | 4.59% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.28% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.21% |
| SPAIN (KINGDOM OF) | — | 4.21% |
| SPAIN (KINGDOM OF) | — | 3.93% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.56% |
| 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.