1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €42.88M |
| Inception date | 01/12/2012 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XBO2.DE |
Mil | XBOT.MI |
Frankfurt | XBO2.F |
Düsseldorf | XBO2.DU |
Hamburg | XBO2.HM |
London | 0DX8.L |
Milan | XBOT.MI |
München | XBO2.MU |
Composition
| Holdings | Share |
|---|---|
 TRS FTSE Eurozone BOT TR EUR | 100.00% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Spain | 10.02% |
Belgium | 8.57% |
France | 6.82% |
Italy | 4.95% |
Germany | 1.38% |
Luxembourg | 0.65% |
Netherlands | 0.44% |
United Kingdom | 0.41% |
