1M6MYTD1Y5YMAX
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All dividend metrics All metricsCore data
| Name | Xtrackers II Germany Government Bond UCITS ETF - 1D EUR DIS |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.15% |
| Fund size | €70.87M |
| Inception date | 01/05/2010 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | D5BB.DE |
SIX | XBTR.SW |
Frankfurt | XBTR.F |
Düsseldorf | D5BB.DU |
Hamburg | D5BB.HM |
London | 0H8Q.L |
München | D5BB.MU |
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 - 1D EUR DIS also invest in the following assets
