ETFsXtrackers Eurozone Government Bond 1-10 UCITS ETF 1C
Xtrackers

Xtrackers Eurozone Government Bond 1-10 UCITS ETF 1C

XEZG XETRAAccumulatingIreland
Last close · EUR
9.88EUR
+0.20% · +€0.02
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
XEZGBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
327Fund holdings

Performance

Compare
  • XEZG-1.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
XEZG+1.1%-1.2%-----
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+4.0%-0.6%-----

Risk and return

Not published · Insufficient history

Top holdings

Top 10
10.3%
Holdings
327
As of
Fund holdings
  1. 1FRANCE (REPUBLIC OF)FR00118839661.13%
  2. 2FRANCE (REPUBLIC OF)FR001400Z2L71.09%
  3. 3FRANCE (REPUBLIC OF)FR00129931031.09%
  4. 4FRANCE (REPUBLIC OF)FR00132861921.05%
  5. 5FRANCE (REPUBLIC OF)FR001400X8V51.02%
  6. 6FRANCE (REPUBLIC OF)FR001400HI981.01%
  7. 7FRANCE (REPUBLIC OF)FR00133135821.00%
  8. 8FRANCE (REPUBLIC OF)FR00113177830.99%
  9. 9FRANCE (REPUBLIC OF)FR00005712180.99%
  10. 10FRANCE (REPUBLIC OF)FR00133416820.96%

Countries

Classified 100.0%
Largest
24.0%France
Top 3
65.8%
Effective number
5.91 / HHI

Market cap

Weight vs holdings

10.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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