Companies: 10,652     total market cap: C$191.560 T
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Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3111
ETF rank
C$25.89 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$226.02
Share price
0.03%
Change (1 day)
10.84%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond 1-3 UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 20

Full holdings list

Weight %NameISINCountry
7.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
7.31%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
7.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
7.26%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
6.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
6.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
6.25%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
6.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
5.24%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
5.20%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
5.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
4.64%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
4.52%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
4.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
4.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
3.58%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
3.57%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
2.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.50%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.02%
EURO CURRENCY_CURRENCYEUR--

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