Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D

X03B LU0614173549
TER
0.17%
Cost per €10,000
17 €/year
Fund size
≈ 365 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Luxembourg
Launch
2011
Issuer
Index
Eurozone Government Bond 1-3
Sustainability
Standard
Type
ETF

Description

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D is a bonds ETF from Xtrackers tracking the Eurozone Government Bond 1-3 index through physical replication. Domiciled in Luxembourg and launched in 2011, the fund manages about 365 M € and charges a TER of 0.17% — 17 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

France (Republic Of)4.5%
France (Republic Of) 0%4.5%
Spain (Kingdom of)4.2%
Spain (Kingdom of) 0%4.2%
Spain (Kingdom of) 0.35%4.2%
Spain (Kingdom of) 0.45%3.7%
Germany (Federal Republic Of)3.6%
Germany (Federal Republic Of) 0%3.6%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAX03BEUR
FrancoforteX03BEUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.