1M6MYTD1Y5YMAX
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Core data
| Name | Xtrackers II iTraxx Europe Swap UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.18% |
| Fund size | €7.74M |
| Inception date | 07/16/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | DXSQ.DE |
Frankfurt | XTXE.F |
Hamburg | LU0290358653.HM |
Composition
| Holdings | Share |
|---|---|
 Cash Offset | 97.96% |
| 9.38% | |
| 8.97% | |
| 7.45% | |
| 6.77% | |
| 6.54% | |
| 6.38% | |
| 6.32% | |
| 5.91% | |
| 5.66% |
As of 02/28/2023
Top countries
| Country | Share |
|---|---|
France | 7.11% |
Belgium | 2.19% |
Spain | 1.26% |
Discover assets
Shareholders of Xtrackers II iTraxx Europe Swap UCITS ETF - 1C EUR ACC also invest in the following assets
