Companies: 11,074     total market cap: A$219.400 T
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$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
#2683
ETF rank
A$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$276.32
Share price
-0.18%
Change (1 day)
-8.38%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond UCITS ETF 1D - Holdings

Etf holdings as of June 29, 2026Number of holdings: 73

Full holdings list

Weight %NameISINCountry
2.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
2.37%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
2.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
2.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
2.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
2.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
2.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.01%
BUNDESOBLIGATIONDE000BU25042--
2.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
1.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
1.97%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
1.96%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
1.96%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
1.95%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
1.91%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
1.86%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
1.86%
BUNDESOBLIGATIONDE000BU25018Germany
1.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
1.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.80%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
1.79%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
1.74%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
1.67%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
1.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.60%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
1.60%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
1.59%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
1.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
1.58%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
1.57%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
1.57%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
1.56%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
1.55%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
1.52%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
1.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
1.37%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.35%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
1.34%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
1.34%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
1.28%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
1.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
1.19%
BUNDESREPUB. DEUTSCHLANDDE0001102515Germany
1.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
1.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
0.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.92%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.91%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.85%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.80%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.77%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
0.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.56%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.55%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.55%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.53%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047--
0.47%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
-0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom

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