1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €9.04M |
| Inception date | 09/22/2010 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XBAT.DE |
Frankfurt | XBAT.F |
Düsseldorf | XBAT.DU |
Hamburg | XBAT.HM |
London | 0DUX.L |
München | XBAT.MU |
Milan | XBAT.MI |
Composition
| Holdings | Share |
|---|---|
 TRS iBoxx Sov Italy & SpaiN FM 2029 TR EUR | 100.00% |
As of 10/31/2025
Top countries
| Country | Share |
|---|---|
Belgium | 12.11% |
France | 10.50% |
Luxembourg | 6.24% |
Spain | 1.82% |
Germany | 0.92% |
Italy | 0.73% |
Austria | 0.36% |
Discover assets
Shareholders of Xtrackers II Eurozone AAA Government Bond Swap UCITS ETF - 1C EUR ACC also invest in the following assets
