1M6MYTD1Y5YMAX
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| Name | Xtrackers II Eurozone Government Bond UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.07% |
| Fund size | €2.27B |
| Inception date | 05/22/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DBXN.DE |
London Stock Exchange | XGLE.L |
Frankfurt | XGLE.F |
Düsseldorf | XGLE.DU |
Hamburg | XGLE.HM |
London | XGLE.L |
Milan | XGLE.MI |
München | XGLE.MU |
SIX | XGLE.SW |
Wien | DB26.VI |
Composition
| Holdings | Share |
|---|---|
| 0.87% | |
| 0.80% | |
| 0.79% | |
| 0.78% | |
| 0.76% | |
| 0.75% | |
| 0.73% | |
| 0.72% | |
| 0.71% | |
| 0.70% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
France | 22.29% |
Italy | 20.33% |
Germany | 17.76% |
Spain | 13.28% |
Belgium | 4.69% |
Netherlands | 3.95% |
Austria | 3.37% |
Portugal | 1.93% |
Ireland | 1.55% |
Finland | 1.51% |
Discover assets
Shareholders of Xtrackers II Eurozone Government Bond UCITS ETF - 1C EUR ACC also invest in the following assets
