1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Global Government Bond UCITS ETF - 4D EUR DIS H |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.25% |
| Fund size | €4.75M |
| Inception date | 12/07/2021 |
| Website |
Partner news
Advertisement
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Mil | XZEG.MI |
XETRA | XZEG.DE |
Frankfurt | XZEG.F |
Düsseldorf | XZEG.DU |
Milan | XZEG.MI |
München | XZEG.MU |
Composition
| Holdings | Share |
|---|---|
| 1.98% | |
| 1.05% | |
| 0.83% | |
| 0.55% | |
| 0.54% | |
| 0.54% | |
| 0.52% | |
| 0.50% | |
| 0.47% | |
| 0.45% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
USA | 6.83% |
United Kingdom | 3.16% |
Germany | 3.10% |
France | 2.80% |
Australia | 1.03% |
Canada | 1.02% |
Japan | 0.95% |
Netherlands | 0.78% |
Austria | 0.56% |
Belgium | 0.23% |
Discover assets
Shareholders of Xtrackers II Global Government Bond UCITS ETF - 4D EUR DIS H also invest in the following assets
