1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Eurozone Government Bond UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.09% |
| Fund size | €412.26M |
| Inception date | 08/24/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | X03F.DE |
Frankfurt | X03F.F |
Düsseldorf | X03F.DU |
Hamburg | X03F.HM |
München | X03F.MU |
SIX | X03F.SW |
Wien | X03F.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 - 1D EUR DIS also invest in the following assets
