Fund profile by ISIN LU3119430497
Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF EUR 1C
Research Xtrackers II Eurozone Government Bond 7-10 ESG Tilted UCITS ETF EUR 1C by ISIN LU3119430497: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -3.8%.
ISINLU3119430497
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx® EUR Sovereigns ESG Tilted 7-10 Select
Fund size1M
Holdings77
1-year price performance-3.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XEZ7.DE | XETRADefault at German brokers | EUR | Luxembourg | €7K | 195 |
| XEZ7.MI | ETFP | 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 2026-10-13.
Largest holdings
The 10 largest holdings make up 38.30% of the fund, which holds 77 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 3.5% 25nov2033, EUR | — | 4.88% |
| France, OAT 3.5% 25nov2035, EUR | — | 4.64% |
| France, OAT 1.25% 25may2034, EUR | — | 4.29% |
| France, OAT 3.2% 25may2035, EUR | — | 4.17% |
| France, OAT 1.25% 25may2036, EUR | — | 4.07% |
| OAT3.00%25NOV34 | — | 3.75% |
| Germany, Bund 2.9% 15feb2036, EUR | — | 3.42% |
| France, OAT 4.75% 25apr2035, EUR | — | 3.29% |
| Germany, Bund 2.6% 15aug2034, EUR | — | 2.91% |
| Germany, Bund 2.5% 15feb2035, EUR | — | 2.88% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.