Fund profile by ISIN LU2468423459
Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C
Research Xtrackers II ESG Eurozone Government Bond UCITS ETF 1C by ISIN LU2468423459: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -2.8%.
ISINLU2468423459
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size51M
Holdings326
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZEB.DE | XETRADefault at German brokers | EUR | Luxembourg | €30K | 1,126 |
| XZEB.MI | ETFP | EUR | Luxembourg | €18K | 698 |
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 20.59% of the fund, which holds 326 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| AUSTRIA (REPUBLIC OF) | — | 3.50% |
| FRANCE (REPUBLIC OF) | — | 3.39% |
| AUSTRIA (REPUBLIC OF) | — | 2.83% |
| FRANCE (REPUBLIC OF) | — | 1.85% |
| FRANCE (REPUBLIC OF) | — | 1.62% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 1.60% |
| FRANCE (REPUBLIC OF) | — | 1.57% |
| FRANCE (REPUBLIC OF) | — | 1.43% |
| FRANCE (REPUBLIC OF) | — | 1.41% |
| FRANCE (REPUBLIC OF) | — | 1.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.