Fund profile by ISIN LU0468897110
Xtrackers II Germany Government Bond 1-3 UCITS ETF
Research Xtrackers II Germany Government Bond 1-3 UCITS ETF by ISIN LU0468897110: TER 0.15%, domicile Luxembourg, distributing, and 1-year price performance -0.1%.
ISINLU0468897110
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size26M
Holdings—
1-year price performance-0.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BC.DE | XETRADefault at German brokers | EUR | Luxembourg | €24K | 174 |
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 4 largest holdings make up 26.59% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Germany (Federal Republic Of) 1.75% | — | 7.28% |
| Germany (Federal Republic Of) 2% | — | 7.22% |
| Germany (Federal Republic Of) 1.5% | — | 6.38% |
| Germany (Federal Republic Of) | — | 5.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.