Fund profile by ISIN LU3119430067
Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C
Research Xtrackers II Eurozone Government Bond 1-3 ESG Tilted UCITS ETF EUR 1C by ISIN LU3119430067: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -0.1%.
ISINLU3119430067
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx® EUR Sovereigns ESG Tilted 1-3 Select
Fund size3M
Holdings86
1-year price performance-0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEZ1.MI | ETFP | EUR | Luxembourg | €57K | 1,674 |
| XEZ1.DE | XETRADefault at German brokers | EUR | Luxembourg | €10K | 285 |
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 31.77% of the fund, which holds 86 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 0.75% 25may2028, EUR | — | 3.87% |
| France, OAT 2.75% 25feb2029, EUR | — | 3.78% |
| OAT2.75%25OCT27 | — | 3.70% |
| France, OAT 0.75% 25nov2028, EUR | — | 3.62% |
| OAT0.5025MAY29 | — | 3.39% |
| France, OAT 0.75% 25feb2028, EUR | — | 3.09% |
| France, OAT 5.5% 25apr2029, EUR | — | 2.90% |
| France, OAT 2.4% 24sep2028, EUR | — | 2.80% |
| FRANCE, OAT 2.5% 24SEP2027, EUR | — | 2.55% |
| GERMANY, BUND 0.5% 15AUG2027, EUR | — | 2.07% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.