Fund profile by ISIN LU2641054122
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
Research Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C by ISIN LU2641054122: TER 0.07%, domicile Luxembourg, accumulating, and 1-year price performance +2.0%.
ISINLU2641054122
TER0.07%
DomicileLuxembourg
Distribution policyAccumulating
Fund size19M
Holdings78
1-year price performance+2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XE01.DE | XETRADefault at German brokers | EUR | Luxembourg | €47K | 1,321 |
| XE01.MI | ETFP | EUR | Luxembourg | €16K | 441 |
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 38.09% of the fund, which holds 78 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| FRANCE (REPUBLIC OF) | — | 4.82% |
| FRANCE (REPUBLIC OF) | — | 4.50% |
| FRANCE (REPUBLIC OF) | — | 4.42% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.94% |
| FRANCE (REPUBLIC OF) | — | 3.87% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.74% |
| SPAIN GOVERNMENT BOND | — | 3.61% |
| SPAIN GOVERNMENT BOND | — | 3.21% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 3.01% |
| SPAIN (KINGDOM OF) | — | 2.97% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.