1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.12% |
| Fund size | €210.99M |
| Inception date | 10/13/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XEZB.DE |
Frankfurt | XEZB.F |
Düsseldorf | XEZB.DU |
Milan | XEZB.MI |
München | XEZB.MU |
Hamburg | XEZB.HM |
Composition
| Holdings | Share |
|---|---|
| 1.04% | |
| 0.88% | |
| 0.87% | |
| 0.86% | |
| 0.86% | |
| 0.83% | |
| 0.82% | |
| 0.82% | |
| 0.81% | |
| 0.80% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 26.68% |
Germany | 24.62% |
Italy | 14.38% |
Spain | 9.81% |
Belgium | 5.73% |
Netherlands | 5.28% |
Austria | 4.82% |
Finland | 2.25% |
Ireland | 2.21% |
Portugal | 1.40% |
Discover assets
Shareholders of Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF - 1D EUR DIS also invest in the following assets
