1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Eurozone Government Bond 25+ UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €98.01M |
| Inception date | 06/05/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBXG.DE |
Frankfurt | X25E.F |
Düsseldorf | DBXG.DU |
Hamburg | DBXG.HM |
Milan | X25E.MI |
München | DBXG.MU |
SIX | X25E.SW |
Composition
| Holdings | Share |
|---|---|
| 6.22% | |
| 5.85% | |
| 5.85% | |
| 5.20% | |
| 4.85% | |
| 4.70% | |
| 4.68% | |
| 4.26% | |
| 3.83% | |
| 3.64% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
France | 38.54% |
Germany | 23.55% |
Italy | 18.22% |
Spain | 13.51% |
Netherlands | 5.03% |
Ireland | 0.23% |
