Fund profile by ISIN LU2523865991
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged
Research Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged by ISIN LU2523865991: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance -0.9%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X71U.L | LSE | USD | Luxembourg | €115K | 13,925 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 51.89% of the fund, which holds 29 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 7.56% |
| FRANCE (REPUBLIC OF) | — | 6.83% |
| FRANCE (REPUBLIC OF) | — | 6.24% |
| FRANCE (REPUBLIC OF) | — | 5.99% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 5.22% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.18% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.15% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.12% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.03% |
| SPAIN (KINGDOM OF) | — | 3.56% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.