Companies: 10,652     total market cap: A$198.841 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Germany Government Bond UCITS ETF 1D
D5BB.DE
#2437
ETF rank
A$0.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$283.21
Share price
0.13%
Change (1 day)
1.61%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond UCITS ETF 1D - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 72

Full holdings list

Weight %NameISINCountry
2.47%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
2.30%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
2.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
2.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
2.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
2.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
2.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
2.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.06%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
2.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
1.98%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
1.97%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
1.97%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
1.87%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
1.85%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
1.84%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
1.83%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
1.82%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
1.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
1.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
1.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
1.70%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
1.69%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
1.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
1.67%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
1.66%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
1.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
1.60%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
1.58%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
1.57%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.53%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.46%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
1.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
1.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
1.36%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
1.33%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
1.30%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
1.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
1.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
1.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
1.20%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
1.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
1.18%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
1.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
0.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.95%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.94%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.71%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.57%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.56%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.39%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.38%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.01%
EURO CURRENCY_CURRENCYEUR--

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