Fund profile by ISIN LU0643975591
Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR
Research Xtrackers II Eurozone Government Bond UCITS ETF 1D EUR by ISIN LU0643975591: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance -3.7%.
ISINLU0643975591
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Fund size408M
Holdings557
1-year price performance-3.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X03F.DE | XETRADefault at German brokers | EUR | Luxembourg | €279K | 1,656 |
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 7.71% of the fund, which holds 557 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 0.90% |
| FRANCE (REPUBLIC OF) | — | 0.82% |
| FRANCE (REPUBLIC OF) | — | 0.79% |
| FRANCE (REPUBLIC OF) | — | 0.78% |
| FRANCE (REPUBLIC OF) | — | 0.76% |
| FRANCE (REPUBLIC OF) | — | 0.75% |
| FRANCE (REPUBLIC OF) | — | 0.75% |
| FRANCE (REPUBLIC OF) | — | 0.74% |
| FRANCE (REPUBLIC OF) | — | 0.73% |
| FRANCE (REPUBLIC OF) | — | 0.70% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.