1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II ESG Eurozone Government Bond UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €51.56m |
| Inception date | 22/06/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XZEB.DE |
Frankfurt | XZEB.F |
Düsseldorf | XZEB.DU |
Milan | XZEB.MI |
München | XZEB.MU |
Hamburg | XZEB.HM |
Composition
| Holdings | Share |
|---|---|
| 3.47% | |
| 3.44% | |
| 2.84% | |
| 1.80% | |
| 1.71% | |
| 1.52% | |
| 1.51% | |
| 1.42% | |
| 1.40% | |
| 1.38% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
Germany | 34.79% |
France | 34.50% |
Netherlands | 12.38% |
Austria | 8.56% |
Finland | 4.17% |
Ireland | 1.79% |
Belgium | 1.50% |
Spain | 1.43% |
