Fund profile by ISIN LU0468896575
Xtrackers II Germany Government Bond UCITS ETF
Research Xtrackers II Germany Government Bond UCITS ETF by ISIN LU0468896575: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -1.9%.
ISINLU0468896575
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-1.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BB.DE | XETRADefault at German brokers | EUR | Luxembourg | €44K | 264 |
| XBTR.SW | SW | EUR | Luxembourg | €4K | 23 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 8 largest holdings make up 21.91% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Germany (Federal Republic Of) 4% | — | 3.33% |
| Germany (Federal Republic Of) 2.5% | — | 3.26% |
| Germany (Federal Republic Of) 4.75% | — | 2.92% |
| Germany (Federal Republic Of) 1.25% | — | 2.67% |
| Germany (Federal Republic Of) 5.5% | — | 2.52% |
| Germany (Federal Republic Of) 4.25% | — | 2.45% |
| Germany (Federal Republic Of) 3.25% | — | 2.42% |
| Germany (Federal Republic Of) 0.25% | — | 2.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.