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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Xtrackers II Eurozone Government Bond 10+ ESG Tilted UCITS ETF: holdings, performance and fees
OCF (ongoing charge)0.15%
Top 10 holdings
| Holding | Weight |
|---|---|
| FRANCE (GOVT OF) 4.5% BDS 25/04/41 EUR1 | 2.3% |
| BUNDESREPUBLIK DEUTSCHLAND 2.5% NTS 15/08/46 EUR1 | 1.7% |
| BUNDESREPUBLIK DEUTSCHLAND 4% BDS 04/01/37 EUR0.01 | 1.7% |
| BUNDESREPUBLIK DEUTSCHLAND 2.5% NTS 04/07/44 EUR0.01 | 1.6% |
| FRANCE (GOVT OF) 4% TB 25/10/38 EUR1 | 1.5% |
| BUNDESREPUBLIK DEUTSCHLAND 1.25% BDS 15/08/48 EUR0.01 | 1.5% |
| FRANCE (GOVT OF) 1.75% NTS 25/06/39 EUR1 | 1.4% |
| BUNDESREPUB. DEUTSCHLAND | 1.4% |
| BUNDESREPUBLIK DEUTSCHLAND 4.75% BDS 04/07/40 EUR0.01 | 1.4% |
| STATE OF THE NETHERLANDS(THE) 4% BDS 15/01/37 EUR1 | 1.4% |
Top sectors
- Government Bonds100.0%
Top countries
- Eurozone100.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN