Fund profile by ISIN LU3119430570
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C
Research Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF EUR 1C by ISIN LU3119430570: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -6.0%.
ISINLU3119430570
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
IndexiBoxx® EUR Sovereigns ESG Tilted 10+
Fund size16M
Holdings172
1-year price performance-6.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XZ10.DE | XETRADefault at German brokers | EUR | Luxembourg | €51K | 1,814 |
| XZ10.MI | ETFP | EUR | Luxembourg | €9K | 324 |
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 15.80% of the fund, which holds 172 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| France, OAT 4.5% 25apr2041, EUR | — | 2.23% |
| Germany, Bund 4% 4jan2037, EUR | — | 1.73% |
| BUNDANL.V.14/46 | — | 1.72% |
| Germany, Bund 2.5% 4jul2044, EUR | — | 1.55% |
| OAT4%25OCT38 | — | 1.54% |
| France, OAT 1.75% 25jun2039, EUR | — | 1.45% |
| Germany, Bund 1.25% 15aug2048, EUR | — | 1.43% |
| France, OAT 3.25% 25may2045, EUR | — | 1.39% |
| Germany, Bund 1% 15may2038, EUR | — | 1.38% |
| Netherlands, DSL 4% 15jan2037, EUR | — | 1.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.