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 -0.3%.
ISINLU0468897110
TER0.15%
DomicileLuxembourg
Distribution policyDistributing
Fund size26M
Holdings19
1-year price performance-0.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| D5BC.DE | XETRADefault at German brokers | EUR | Luxembourg | €18K | 134 |
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 66.17% of the fund, which holds 19 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | — | 7.39% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 7.28% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.93% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.92% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.80% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.77% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.33% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.16% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 6.09% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 5.48% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.