Companies: 11,269     total market cap: โ‚ฌ133.870 T
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Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3387
ETF rank
โ‚ฌ15.95 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
137,48ย โ‚ฌ
Share price
-0.08%
Change (1 day)
0.37%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 4, 2026Number of holdings: 20

Full holdings list

Weight %NameISINCountry
7.05%
BUNDESOBLIGATIONDE0001141869Germany
7.01%
BUNDESOBLIGATIONDE000BU25018Germany
6.63%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
6.59%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
6.51%
BUNDESREPUB. DEUTSCHLANDDE0001102457Germany
6.49%
BUNDESREPUB. DEUTSCHLANDDE0001102473Germany
6.10%
BUNDESREPUB. DEUTSCHLANDDE0001102556Germany
5.92%
BUNDESOBLIGATIONDE000BU25000Germany
5.88%
BUNDESOBLIGATIONDE000BU25026Germany
5.25%
BUNDESSCHATZANWEISUNGENDE000BU22130Germany
5.20%
BUNDESSCHATZANWEISUNGENDE000BU22122Germany
5.09%
BUNDESREPUB. DEUTSCHLANDDE0001102523Germany
4.97%
BUNDESSCHATZANWEISUNGENDE000BU22114Germany
4.54%
BUNDESSCHATZANWEISUNGENDE000BU22106Germany
4.20%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
4.04%
BUNDESSCHATZANWEISUNGENDE000BU22148Germany
3.43%
BUNDESREPUB. DEUTSCHLANDDE0001135085Germany
2.52%
BUNDESOBLIGATIONDE0001030740Germany
1.86%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.73%
EURO CURRENCY_CURRENCYEUR--

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