1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.II Euroz.Gov.Bd 3-5 ESG Ti Act.Port. 1C EUR Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.22% |
| Fund size | €1.48m |
| Inception date | 25/11/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XEZ3.DE |
Düsseldorf | XEZ3.DU |
Milan | XEZ3.MI |
München | XEZ3.MU |
Composition
| Holdings | Share |
|---|---|
| 5.16% | |
| 4.62% | |
| 4.29% | |
| 3.98% | |
| 3.74% | |
| 3.27% | |
| 2.63% | |
| 2.37% | |
| 2.28% | |
| 2.28% |
As of 31/08/2026
