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Historical dividends Dividends
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| Name | Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €209.17m |
| Inception date | 13/10/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XEZB.DE |
Frankfurt | XEZB.F |
Düsseldorf | XEZB.DU |
Milan | XEZB.MI |
München | XEZB.MU |
Hamburg | XEZB.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Eur | 1.16% |
| 0.81% | |
| 0.75% | |
| 0.74% | |
| 0.73% | |
| 0.72% | |
| 0.72% | |
| 0.71% | |
| 0.69% | |
| 0.68% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
France | 26.68% |
Germany | 24.62% |
Italy | 14.38% |
Spain | 9.81% |
Belgium | 5.73% |
Netherlands | 5.28% |
Austria | 4.82% |
Finland | 2.25% |
Ireland | 2.21% |
Portugal | 1.40% |
