Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D is a bonds ETF from Xtrackers tracking the Eurozone Government Bond 3-5 index through physical replication. Domiciled in Luxembourg and launched in 2011, the fund manages about 35 M € and charges a TER of 0.17% — 17 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).
| France (Republic Of) | 10.0% |
| France (Republic Of) 0% | 10.0% |
| Spain (Kingdom of) | 5.5% |
| Spain (Kingdom of) 0% | 5.5% |
| Italy (Republic Of) 0.35% | 5.4% |
| Germany (Federal Republic Of) | 5.3% |
| Germany (Federal Republic Of) 0% | 5.3% |
| Italy (Republic Of) 1.85% | 5.1% |
| Italy (Republic Of) 0.5% | 4.9% |
| XETRA | X03C | EUR |
| Francoforte | X03C | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.