Fund profile by ISIN LU2606231418
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged
Research Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D -GBP Hedged by ISIN LU2606231418: TER 0.20%, domicile Luxembourg, distributing, and 1-year price performance -0.7%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XGEP.L | LSE | GBP | Luxembourg | €16K | 1,491 |
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 60.06% of the fund, which holds 23 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 10.46% |
| FRANCE (REPUBLIC OF) | — | 10.30% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.16% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 5.50% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 5.23% |
| SPAIN (KINGDOM OF) | — | 4.95% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.76% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.39% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 4.18% |
| ITALY (REPUBLIC OF) | — | 4.13% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.