ETFsXtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
Xtrackers
Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF 1D
XEZB XETRADistributingLuxembourg
Last close · EUR
39.28EUR
+0.08% · +€0.03
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XEZBBase
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- -2.9%
- Sharpe 3Y
- -0.26
- Volatility 1Y
- 4.2%annualised
- Holdings
- 542Fund holdings
Performance
Compare
- XEZB-2.9%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XEZB | +1.2% | -1.8% | -1.8% | -2.1% | -2.9% | +6.2% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | +0.7% | -6.6% | -12.6% | -18.2% | -18.8% | -69.3% | - |
Risk and return
Sharpe ratio · 3Y
-0.26
Below MSCI World · 1.24- Return p.a.
- +1.5%
- Volatility
- 4.6%
- Max loss
- -5.4%Oct 2026
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XEZB
-0.26
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 7.4%
- Holdings
- 542
- As of
- 1FRANCE (REPUBLIC OF)FR00118839660.86%
- 2FRANCE (REPUBLIC OF)FR00129931030.78%
- 3FRANCE (REPUBLIC OF)FR00132861920.75%
- 4FRANCE (REPUBLIC OF)FR00113177830.74%
- 5FRANCE (REPUBLIC OF)FR001400HI980.72%
- 6FRANCE (REPUBLIC OF)FR001400Z2L70.72%
- 7FRANCE (REPUBLIC OF)FR001400L8340.72%
- 8FRANCE (REPUBLIC OF)FR00133416820.71%
- 9FRANCE (REPUBLIC OF)FR001400PM680.68%
- 10FRANCE (REPUBLIC OF)FR001400BKZ30.68%
Countries
Classified 100.0%
Germany24.6%
France22.4%
Italy16.7%
Spain11.1%
BE
NL
AT
FI
IE
- Largest
- 24.6%Germany
- Top 3
- 63.8%
- Effective number
- 6.21 / HHI
Market cap
Weight vs holdings
7.4%of the fund sits in the top 10 holdings
20.6%42.0%30.0%
WeightHoldings
40150342
- Holdings 1-10
- Holdings 11-50
- Holdings 51-200
- Holdings 201+
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.