1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Eurozone Government Bond 15-30 UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €50.38M |
| Inception date | 06/01/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBXF.DE |
Frankfurt | X15E.F |
Düsseldorf | DBXF.DU |
Hamburg | DBXF.HM |
Milan | X15E.MI |
München | DBXF.MU |
Composition
| Holdings | Share |
|---|---|
| 3.45% | |
| 3.28% | |
| 2.98% | |
| 2.96% | |
| 2.64% | |
| 2.62% | |
| 2.60% | |
| 2.49% | |
| 2.43% | |
| 2.41% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Germany | 25.18% |
France | 24.33% |
Italy | 23.12% |
Spain | 17.43% |
Netherlands | 8.64% |
Ireland | 0.35% |
