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Historical dividends Dividends
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| Name | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.10% |
| Fund size | €320.51M |
| Inception date | 08/24/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | X03B.DE |
Frankfurt | X03B.F |
Düsseldorf | X03B.DU |
München | X03B.MU |
SIX | X03B.SW |
Hamburg | X03B.HM |
Composition
| Holdings | Share |
|---|---|
| 8.96% | |
| 6.99% | |
| 6.66% | |
| 5.68% | |
| 4.24% | |
| 4.20% | |
| 4.18% | |
| 3.85% | |
| 3.51% | |
| 3.47% |
As of 09/30/2026
Top countries
| Country | Share |
|---|---|
Germany | 30.21% |
Italy | 29.77% |
France | 21.42% |
Spain | 13.66% |
Netherlands | 4.17% |
Ireland | 0.26% |
