ETF

LU2523866296

XBGB.L

Xtrackers II Germany Gov Bond UCITS ETF 2D GBPh

1M6MYTD1Y5YMAX

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Core data

Name	Xtrackers II Germany Gov Bond UCITS ETF 2D GBPh
Issuer	Xtrackers
Fund domicile	Luxembourg
TER	0.20%
Fund size	€26.51m
Inception date	13/10/2022
Website	etf.dws.com/en-gb/LU2523866296-germany-government-bond-ucits-etf-2d-gbp-hedged

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Profile on justETF

Ticker symbols

Exchange	Symbol
London	XBGB.L

Composition

Holdings	Share
2,90% Deutschland Anleihe (2036)	2.70%
2,30% Deutschland Anleihe (2033)	2.36%
2,50% Deutschland Anleihe (2031)	2.26%
2,60% Deutschland Anleihe (2034)	2.22%
2,50% Deutschland Anleihe (2035)	2.14%
2,20% Deutschland Anleihe (2034)	2.10%
2,60% Deutschland Anleihe (2035)	2.08%
2,50% Deutschland Anleihe (2046)	2.04%
4,00% Deutschland Anleihe (2037)	2.04%
0,50% Deutschland Anleihe (2027)	2.01%

As of 31/07/2026

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