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 -3.1%.
ISINLU0468896575
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
Fund size71M
Holdings69
1-year price performance-3.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BB.DE | XETRADefault at German brokers | EUR | Luxembourg | €124K | 764 |
| XBTR.SW | SW | EUR | Luxembourg | — | 0 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 21.43% of the fund, which holds 69 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.59% |
| BUNDESREPUBLIK DEUTSCHLAND | — | 2.34% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.24% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.14% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.09% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.08% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.03% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 2.01% |
| BUNDESREPUBLIK DEUTSCHLAND | — | 1.96% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 1.94% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.