1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Global Government Bond UCITS ETF - 4C CHF ACC H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €148.65m |
| Inception date | 27/01/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | X03H.SW |
Frankfurt | X03H.F |
London | 0H9U.L |
Composition
| Holdings | Share |
|---|---|
| 0.40% | |
| 0.39% | |
| 0.39% | |
| 0.39% | |
| 0.39% | |
| 0.38% | |
| 0.38% | |
| 0.38% | |
| 0.37% | |
| 0.37% |
As of 31/07/2026
Top countries
| Country | Share |
|---|---|
USA | 8.20% |
Japan | 2.10% |
France | 1.36% |
Italy | 1.24% |
Germany | 1.08% |
United Kingdom | 0.97% |
Spain | 0.81% |
Canada | 0.35% |
Belgium | 0.28% |
Netherlands | 0.24% |
