Fund profile by ISIN LU2504532487
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
Research Xtrackers II Eurozone Government Green Bond UCITS ETF 1D by ISIN LU2504532487: TER 0.18%, domicile Luxembourg, distributing, and 1-year price performance -4.8%.
ISINLU2504532487
TER0.18%
DomicileLuxembourg
Distribution policyDistributing
Fund size11M
Holdings29
1-year price performance-4.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGEZ.MI | ETFP | EUR | Luxembourg | €23K | 718 |
| XGEZ.DE | XETRADefault at German brokers | EUR | Luxembourg | €14K | 438 |
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 48.64% of the fund, which holds 29 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 8.78% |
| ITALY (REPUBLIC OF) | — | 4.89% |
| FRANCE (REPUBLIC OF) | — | 4.82% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.66% |
| ITALY (REPUBLIC OF) | — | 4.62% |
| ITALY (REPUBLIC OF) | — | 4.52% |
| NETHERLANDS (KINGDOM OF) | — | 4.32% |
| FRANCE (REPUBLIC OF) | — | 4.28% |
| SPAIN (KINGDOM OF) | — | 3.93% |
| FRANCE (REPUBLIC OF) | — | 3.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.