Fund profile by ISIN LU2504537445
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
Research Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D by ISIN LU2504537445: TER 0.12%, domicile Luxembourg, distributing, and 1-year price performance -3.7%.
ISINLU2504537445
TER0.12%
DomicileLuxembourg
Distribution policyDistributing
Fund size213M
Holdings541
1-year price performance-3.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEZB.DE | XETRADefault at German brokers | EUR | Luxembourg | €209K | 5,278 |
| XEZB.MI | ETFP | EUR | Luxembourg | €48K | 1,222 |
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 7.43% of the fund, which holds 541 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 0.87% |
| FRANCE (REPUBLIC OF) | — | 0.79% |
| FRANCE (REPUBLIC OF) | — | 0.75% |
| FRANCE (REPUBLIC OF) | — | 0.74% |
| FRANCE (REPUBLIC OF) | — | 0.73% |
| FRANCE (REPUBLIC OF) | — | 0.73% |
| FRANCE (REPUBLIC OF) | — | 0.73% |
| FRANCE (REPUBLIC OF) | — | 0.72% |
| FRANCE (REPUBLIC OF) | — | 0.69% |
| FRANCE (REPUBLIC OF) | — | 0.69% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.