Xtrackers II Germany Government Bond UCITS ETF 1C is a bonds ETF from Xtrackers tracking the Germany Government Bond index through physical replication. Domiciled in Luxembourg and launched in 2011, the fund manages about 834 M € and charges a TER of 0.17% — 17 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Xtrackers II Germany Government Bond UCITS ETF 1C competes with 1 other products on the same index (Germany Government Bond): it ranks 1st by fund size and 1st by ongoing cost, with a TER of 0.17% against a group median of 0.17%. It has been listed since 2011, 15 years of track record.
On a €10,000 investment the TER costs 17 € a year, and no product in the group costs less.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 21.9% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in EUR. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
The fund is domiciled in Luxembourg, which determines the tax treatment of income received by the fund and the supervisory authority.
| 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% |
| Borsa Italiana | X03G | EUR |
| XETRA | X03G | EUR |
| Francoforte | X03G | EUR |
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 Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.