1M6MYTD1Y5YMAX
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| Name | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.16% |
| Fund size | €34.59M |
| Inception date | 08/24/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | X03C.DE |
Frankfurt | X03C.F |
Düsseldorf | X03C.DU |
München | X03C.MU |
SIX | X03C.SW |
Hamburg | X03C.HM |
Composition
| Holdings | Share |
|---|---|
| 10.33% | |
| 9.42% | |
| 6.13% | |
| 5.39% | |
| 5.28% | |
| 4.78% | |
| 4.38% | |
| 4.38% | |
| 4.12% | |
| 4.06% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
Italy | 30.02% |
Germany | 28.48% |
France | 21.80% |
Spain | 12.70% |
Netherlands | 2.55% |
Ireland | 0.14% |
Discover assets
Shareholders of Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - 1D EUR DIS also invest in the following assets
