Companies: 10,735     total market cap: C$182.783 T
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Xtrackers II Germany Government Bond UCITS ETF 1C
X03G.DE
#1253
ETF rank
C$1.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$278.17
Share price
0.00%
Change (1 day)
3.08%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond UCITS ETF 1C - Holdings

Etf holdings as of March 20, 2026Number of holdings: 74

Full holdings list

Weight %NameISINCountry
2.46%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
2.27%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z031Germany
2.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
2.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
2.15%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z056Germany
2.12%
BUNDESOBLIGATIONDE000BU25042Germany
2.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
2.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.04%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
2.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
1.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
1.98%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
1.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
1.95%
BUNDESOBLIGATIONDE000BU25018Germany
1.85%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
1.84%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
1.84%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
1.83%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
1.82%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
1.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
1.80%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
1.74%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
1.70%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
1.69%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
1.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.66%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
1.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
1.60%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
1.59%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
1.57%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.51%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.51%
BUNDESREPUB. DEUTSCHLANDDE000BU2D004Germany
1.43%
BUNDESREPUB. DEUTSCHLANDDE0001135325Germany
1.41%
BUNDESOBLIGATIONDE0001141851Germany
1.40%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
1.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
1.32%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
1.31%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
1.27%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
1.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
1.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
1.20%
BUNDESREPUB. DEUTSCHLANDDE0001102515Germany
1.19%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
1.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
1.16%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
1.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.97%
BUNDESREPUB. DEUTSCHLANDDE0001135044Germany
0.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.95%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.87%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.81%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.76%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.72%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
0.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.57%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.56%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.47%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
0.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.38%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.01%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany

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