1M6MYTD1Y5YMAX
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Core data
| Name | Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Act.Port. 1C EUR Acc. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.22% |
| Fund size | €1.48M |
| Inception date | 11/25/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XEZ5.DE |
Frankfurt | XEZ5.F |
Düsseldorf | XEZ5.DU |
Milan | XEZ5.MI |
München | XEZ5.MU |
Composition
| Holdings | Share |
|---|---|
| 5.79% | |
| 5.25% | |
| 5.07% | |
| 4.31% | |
| 4.06% | |
| 4.01% | |
| 3.09% | |
| 2.92% | |
| 2.88% | |
| 2.42% |
As of 07/31/2026
Discover assets
Shareholders of Xtr.II Euroz.Gov.Bd 5-7 ESG Ti Act.Port. 1C EUR Acc. oN also invest in the following assets
