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XE2D - Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2D Hedged (GBP) (Dist) (LU3003217638)

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(%)
LU3003217638
XE2D ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
7.63 GBP
NAV per Share | 03/06/2026
18/03/2025
Inception Date
1 times per year
Dividend payments
CIOIBS
CFI
XE2D
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
Europe
Investor locations
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
3,463.18 mln EUR
Fund NAV | 03/06/2026
Yes
UCITS

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Price dynamics

XE2D profile

The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2D Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 18.03.2025 with unique ISIN - LU3003217638. Main exchange is London S.E. and ticker symbol is XE2D. The total expense ratio is 0.2%. The Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2D Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Structure XE2D on 02/06/2026

Download structure in Excel
Paper Value
France, OAT 2.75% 25feb2029, EUR 9.22%
France, OAT 0.75% 25feb2028, EUR 7.25%
France, OAT 2.4% 24sep2028, EUR 6.92%
France, OAT 2.5% 24sep2027, EUR 6.14%
Germany, Bobl 1.3% 15oct2027, EUR 4.3%
Germany, Bobl 2.4% 19oct2028, EUR 4.24%
Spain, OBL 0% 31jan2028, EUR (2505D) 3.97%
Germany, Bobl 2.1% 12apr2029, EUR 3.6%
Germany, Bobl 2.2% 13apr2028, EUR 3.58%
Spain, OBL 2.5% 31may2027, EUR 3.46%
Spain, BON 2.4% 31may2028, EUR 3.21%
Germany, Schatz 2.1% 15mar2028, EUR 3.18%
Germany, Schatz 2% 16dec2027, EUR 3.01%
Italy, BTP 2.65% 1dec2027, EUR 2.97%
Germany, Schatz 1.9% 16sep2027, EUR 2.73%
Italy, BTP 3.4% 1apr2028, EUR 2.7%
Italy, BTP 4.1% 1feb2029, EUR 2.64%
Germany, Schatz 1.7% 10jun2027, EUR 2.59%
Italy, BTP 3.8% 1aug2028, EUR 2.58%
Italy, BTP 2.4% 15mar2029, EUR 2.53%
Italy, BTP 2.1% 26aug2027, EUR 2.42%
Italy, BTP 2.35% 15jan2029, EUR 2.35%
Italy, BTP 2.65% 15jun2028, EUR 2.35%
Italy, BTP 2.7% 15oct2027, EUR 2.22%
Italy, BTP 3.45% 15jul2027, EUR 2.09%
Italy, BTP 2.2% 28feb2028, EUR 2%
Germany, Schatz 2.5% 14jun2028, EUR 1.76%
Spain, BON 2.35% 31mar2029, EUR 1.66%
Germany, Green Bobl 1.3% 15oct2027, EUR 1.39%
Germany, Bobl 2.1% 12apr2029, EUR 1.07%
POUND STERLING 0%
US DOLLAR 0%
EURO CURRENCY -0.45%
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Other shares of this fund

Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C (EUR)
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1D (EUR)
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 2C Hedged (USD) (Acc)
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