Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted
Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted
À propos
Xtrackers II Eurozone Government Bond UCITS ETF IC EUR Unlisted (LU3313127113) est un ETF d'obligations conforme à la réglementation UCITS répliquant l'indice IBOXX € SOVEREIGNS EUROZONE Index. Avec un TER de 0,06%, il figure parmi les options les moins coûteuses de sa catégorie, en capitalisant les dividendes. Le fonds détient 559 positions dans 20 régions avec €49 867 d'actifs, avec une forte concentration — 100% dans obligations d'État.
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
Taille du fonds €49.9K
Issuer Xtrackers
Distribution Réinvestit les dividendes
Réplication Physique
Lancement May 2007
Devise de base EUR
Indice IBOXX € SOVEREIGNS EUROZONE Index
Classe d'actif Obligations
Category Eurozone Equity
Coûts
9.3 Ce fonds a des coûts totaux faibles, avec des ratios de suivi et de frais compétitifs.
TER0.00%
TER0.00%
| Metric | Value |
|---|---|
| TER | 0.06% |
Rendements cumulés
Performance sur différentes périodes.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Positions
6.8 Ce fonds détient 559 investissements individuels, offrant une diversification modérée par rapport aux autres ETF.
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% |
Secteurs
Répartition par secteur d'activité.
| Sector | Weight |
|---|---|
| Government Bonds | 9981.00% |
| Unknown | 19.00% |
Régions
Répartition géographique par pays de risque.
| Country | Weight |
|---|---|
| France | 2370.00% |
| Italie | 2196.00% |
| Allemagne | 1903.00% |
| Espagne | 1411.00% |
| Belgique | 514.00% |
| Pays-Bas | 409.00% |
| Autriche | 347.00% |
| Portugal | 190.00% |
| Finlande | 175.00% |
| Irlande | 136.00% |
| Grèce | 101.00% |
| Slovaquie | 78.00% |
| Slovénie | 35.00% |
| Croatie | 26.00% |
| Lituanie | 22.00% |
| Bulgarie | 20.00% |
| Luxembourg | 19.00% |
| UNKNOWN | 19.00% |
| Chypre | 11.00% |
| Lettonie | 11.00% |
| Estonie | 7.00% |
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