Xtrackers II Germany Government Bond UCITS ETF 1D EUR

D5BB LU0468896575
TER
0.17%
Cost per €10,000
17 €/year
Fund size
≈ 73 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Luxembourg
Launch
2010
Issuer
Index
Germany Government Bond
Sustainability
Standard
Type
ETF

Description

Xtrackers II Germany Government Bond UCITS ETF 1D EUR is a bonds ETF from Xtrackers tracking the Germany Government Bond index through physical replication. Domiciled in Luxembourg and launched in 2010, the fund manages about 73 M € and charges a TER of 0.17% — 17 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

Germany (Federal Republic Of) 4%3.3%
Germany (Federal Republic Of) 2.5%3.3%
Germany (Federal Republic Of) 4.75%2.9%
Germany (Federal Republic Of) 1.25%2.7%
Germany (Federal Republic Of) 5.5%2.5%
Germany (Federal Republic Of) 4.25%2.5%
Germany (Federal Republic Of) 3.25%2.4%
Germany (Federal Republic Of) 0.25%2.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRAD5BBEUR
FrancoforteD5BBEUR
SIX Swiss ExchangeXBTREUR
Trading tickers by exchange (reference data). Prices are not shown here.

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ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.