1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Xtrackers II Germany Government Bond UCITS ETF - 1C EUR ACC |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €839.57M |
| Inception date | 08/24/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | X03G.DE |
XETRA | X03G.F |
Frankfurt | X03G.F |
Düsseldorf | X03G.DU |
München | X03G.MU |
Milan | X03G.MI |
SIX | X03G.SW |
Hamburg | X03G.HM |
Composition
| Holdings | Share |
|---|---|
| 2.70% | |
| 2.36% | |
| 2.26% | |
| 2.22% | |
| 2.14% | |
| 2.10% | |
| 2.08% | |
| 2.04% | |
| 2.04% | |
| 2.01% |
As of 07/31/2026
Top countries
| Country | Share |
|---|---|
Germany | 95.17% |
Ireland | 0.03% |
Discover assets
Shareholders of Xtrackers II Germany Government Bond UCITS ETF - 1C EUR ACC also invest in the following assets
