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 560 positions across 20 regions with €50,133 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 27, 2026

Component	Score	Details
Overall	5.0	Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%)	9.3	Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio (TER): 10.0
Diversification (45%)	4.3	Holding Count: 6.8 · Country Concentration: 4.6 · Sector Concentration: 1.0
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 €50.1K

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%

Metric	Value
TER	0.06%

Cumulative Returns

Performance across different time periods.

Year to Date+0.00%

Period	Cumulative Return
1 Month	—
3 Months	—
6 Months	—
1 Year	—
3 Years	—
5 Years	—
10 Years	—
YTD	+0.00%
Since Inception	—

Holdings

6.8

This fund holds 560 individual investments, offering moderate diversification compared to other ETFs.