Fund profile by ISIN LU3119430141
Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C
Research Xtrackers II Eurozone Government Bond 3-5 ESG Tilted UCITS ETF EUR 1C by ISIN LU3119430141: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -1.7%.
ISINLU3119430141
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx® EUR Sovereigns ESG Tilted 3-5 Select
Fund size1M
Holdings73
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEZ3.MI | ETFP | EUR | Luxembourg | €15K | 441 |
| XEZ3.DE | XETRADefault at German brokers | EUR | Luxembourg | €3K | 93 |
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 34.96% of the fund, which holds 73 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2.5% 25may2030, EUR | — | 5.21% |
| France, OAT 1.5% 25may2031, EUR | — | 4.67% |
| France, OAT 2.75% 25feb2030, EUR | — | 4.33% |
| France, OAT 2.7% 25feb2031, EUR | — | 4.02% |
| OAT0%25NOV2030 | — | 3.78% |
| France, OAT 0% 25nov2029, EUR (4018D) | — | 3.31% |
| Germany, Bobl 2.5% 16apr2031, EUR | — | 2.65% |
| Germany, Bobl 2.4% 18apr2030, EUR | — | 2.39% |
| Germany, Bund 0% 15aug2030, EUR (3709D) | — | 2.30% |
| Germany, Bobl 2.2% 10oct2030, EUR | — | 2.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.