Fund profile by ISIN LU0643975161
Xtrackers II Germany Government Bond UCITS ETF 1C
Research Xtrackers II Germany Government Bond UCITS ETF 1C by ISIN LU0643975161: TER 0.15%, domicile Luxembourg, accumulating, and 1-year price performance -2.0%.
ISINLU0643975161
TER0.15%
DomicileLuxembourg
Distribution policyAccumulating
Fund size806M
Holdings69
1-year price performance-2.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| X03G.DE | XETRADefault at German brokers | EUR | Luxembourg | €717K | 4,152 |
| X03G.MI | ETFP | EUR | Luxembourg | €58K | 336 |
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 2026-10-13.
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.