Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted
Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted
About
Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted (LU3313127113) is a UCITS-compliant bond ETF tracking the IBOXX € SOVEREIGNS EUROZONE Index. With a TER of 0.06%, it ranks among the lowest-cost options in its category, reinvesting dividends. The fund holds 559 positions across 20 regions with €49,867 in assets, with heavy concentration — 100% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 24, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio (TER): 10.0 |
| Liquidity (25%) | 1.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
ISIN
Fund Size €49.9K
Issuer Xtrackers
Distribution Re-Invests Dividends
Replication Physical
Inception May 2007
Base Currency EUR
Index IBOXX € SOVEREIGNS EUROZONE Index
Asset Class Bonds
Category Eurozone Equity
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.06% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
6.8 This fund holds 559 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | French Republic Government Bond OAT | — | 89.08% |
| 2 | French Republic Government Bond OAT | — | 81.06% |
| 3 | French Republic Government Bond OAT | — | 78.67% |
| 4 | French Republic Government Bond OAT | — | 75.96% |
| 5 | French Republic Government Bond OAT | — | 75.55% |
| 6 | French Republic Government Bond OAT | — | 74.82% |
| 7 | French Republic Government Bond OAT | — | 73.74% |
| 8 | French Republic Government Bond OAT | — | 73.28% |
| 9 | French Republic Government Bond OAT | — | 72.28% |
| 10 | French Republic Government Bond OAT | — | 67.62% |
| 11 | French Republic Government Bond OAT | — | 66.43% |
| 12 | French Republic Government Bond OAT | — | 66.40% |
| 13 | French Republic Government Bond OAT | — | 66.35% |
| 14 | French Republic Government Bond OAT | — | 65.64% |
| 15 | French Republic Government Bond OAT | — | 63.31% |
| 16 | French Republic Government Bond OAT | — | 62.27% |
| 17 | French Republic Government Bond OAT | — | 61.22% |
| 18 | French Republic Government Bond OAT | — | 60.07% |
| 19 | French Republic Government Bond OAT | — | 59.63% |
| 20 | French Republic Government Bond OAT | — | 58.68% |
| 21 | French Republic Government Bond OAT | — | 57.11% |
| 22 | French Republic Government Bond OAT | — | 56.32% |
| 23 | French Republic Government Bond OAT | — | 53.31% |
| 24 | French Republic Government Bond OAT | — | 52.38% |
| 25 | French Republic Government Bond OAT | — | 50.79% |
| 26 | French Republic Government Bond OAT | — | 50.71% |
| 27 | French Republic Government Bond OAT | — | 50.11% |
| 28 | French Republic Government Bond OAT | — | 49.93% |
| 29 | ITALY (REPUBLIC OF) RegS | — | 46.07% |
| 30 | Bundesrepublik Deutschland Bundesanleihe | — | 45.73% |
| 31 | Bundesrepublik Deutschland Bundesanleihe | — | 44.66% |
| 32 | Italy Buoni Poliennali Del Tesoro | — | 44.22% |
| 33 | Bundesrepublik Deutschland Bundesanleihe | — | 42.55% |
| 34 | Bundesrepublik Deutschland Bundesanleihe | — | 41.91% |
| 35 | Bundesrepublik Deutschland Bundesanleihe | — | 41.27% |
| 36 | Bundesrepublik Deutschland Bundesanleihe | — | 40.70% |
| 37 | Bundesrepublik Deutschland Bundesanleihe | — | 40.17% |
| 38 | ITALY (REPUBLIC OF) RegS | — | 40.08% |
| 39 | Italy Buoni Poliennali Del Tesoro | — | 39.92% |
| 40 | Bundesobligation | — | 39.19% |
| 41 | Bundesrepublik Deutschland Bundesanleihe | — | 39.13% |
| 42 | Bundesrepublik Deutschland Bundesanleihe | — | 38.55% |
| 43 | Italy Buoni Poliennali Del Tesoro | — | 37.93% |
| 44 | Bundesobligation | — | 37.90% |
| 45 | Bundesrepublik Deutschland Bundesanleihe | — | 37.81% |
| 46 | Italy Buoni Poliennali Del Tesoro | — | 37.80% |
| 47 | Bundesobligation | — | 37.43% |
| 48 | Spain Government Bond | — | 37.19% |
| 49 | Spain Government Bond | — | 37.07% |
| 50 | Bundesobligation | — | 36.93% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 9981.00% |
| Unknown | 19.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| France | 2370.00% |
| Italy | 2196.00% |
| Germany | 1903.00% |
| Spain | 1411.00% |
| Belgium | 514.00% |
| Netherlands | 409.00% |
| Austria | 347.00% |
| Portugal | 190.00% |
| Finland | 175.00% |
| Ireland | 136.00% |
| Greece | 101.00% |
| Slovakia | 78.00% |
| Slovenia | 35.00% |
| Croatia | 26.00% |
| Lithuania | 22.00% |
| Bulgaria | 20.00% |
| Luxembourg | 19.00% |
| UNKNOWN | 19.00% |
| Cyprus | 11.00% |
| Latvia | 11.00% |
| Estonia | 7.00% |
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