Fund profile by ISIN LU3119430224
Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C
Research Xtrackers II Eurozone Government Bond 5-7 ESG Tilted UCITS ETF EUR 1C by ISIN LU3119430224: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -2.8%.
ISINLU3119430224
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx® EUR Sovereigns ESG Tilted 5-7 Select
Fund size1M
Holdings62
1-year price performance-2.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEZ5.DE | XETRADefault at German brokers | EUR | Luxembourg | €71K | 2,112 |
| XEZ5.MI | ETFP | EUR | Luxembourg | €11K | 309 |
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 39.05% of the fund, which holds 62 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 2% 25nov2032, EUR | — | 5.71% |
| France, OAT 0% 25nov2031, EUR (4017D) | — | 5.13% |
| OAT3%25MAY33 | — | 4.96% |
| France, OAT 0% 25may2032, EUR (4018D) | — | 4.24% |
| OAT5,75%25OCT32 | — | 4.03% |
| Germany, Bund 2.3% 15feb2033, EUR | — | 3.90% |
| Germany, Bund 0% 15aug2031, EUR (3710D) | — | 2.94% |
| Germany, Bund 0% 15feb2032, EUR (3691D) | — | 2.78% |
| Germany, Bund 1.7% 15aug2032, EUR | — | 2.72% |
| Germany, Bund 2.5% 15nov2032, EUR | — | 2.64% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.