Fund profile by ISIN LU0614173895
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
Research Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D by ISIN LU0614173895: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -2.6%.
ISINLU0614173895
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
Fund size34M
Holdings23
1-year price performance-2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X03C.DE | XETRADefault at German brokers | EUR | Luxembourg | €21K | 114 |
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 60.06% of the fund, which holds 23 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 10.46% |
| FRANCE (REPUBLIC OF) | — | 10.30% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.16% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 5.50% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 5.23% |
| SPAIN (KINGDOM OF) | — | 4.95% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.76% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.39% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.18% |
| ITALY (REPUBLIC OF) | — | 4.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.