1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.II-Eurozone Gov.Bd 0-1 ETF Act.Port. 1C EUR Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €18.84m |
| Inception date | 12/09/2023 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XE01.DE |
Frankfurt | XE01.F |
Düsseldorf | XE01.DU |
München | XE01.MU |
Hamburg | XE01.HM |
Milan | XE01.MI |
Composition
| Holdings | Share |
|---|---|
| 8.19% | |
| 5.14% | |
| 4.83% | |
| 4.59% | |
| 3.87% | |
| 3.63% | |
| 3.28% | |
| 3.05% | |
| 3.02% | |
| 2.99% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
Germany | 23.87% |
Italy | 23.45% |
France | 17.86% |
Spain | 10.80% |
Ireland | 6.05% |
Belgium | 3.56% |
Austria | 3.04% |
Netherlands | 2.37% |
Finland | 1.18% |
Portugal | 0.80% |
