Companies: 11,119     total market cap: HK$1164.421 T
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Xtrackers II Germany Government Bond UCITS ETF 1C
X03G.DE
#1336
ETF rank
HK$7.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,553
Share price
0.17%
Change (1 day)
-5.12%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond UCITS ETF 1C - Holdings

Etf holdings as of July 22, 2026Number of holdings: 73

Full holdings list

Weight %NameISINCountry
2.67%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
2.36%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
2.29%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
2.19%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
2.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
2.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
2.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
2.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
2.02%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.02%
BUNDESOBLIGATIONDE000BU25042Germany
1.94%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
1.93%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
1.92%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
1.92%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
1.91%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
1.90%
BUNDESOBLIGATIONDE000BU25018Germany
1.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
1.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
1.74%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
1.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.71%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
1.69%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
1.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
1.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.61%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
1.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
1.59%
BUNDESREPUB. DEUTSCHLANDDE0001102531Germany
1.59%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
1.57%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
1.55%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
1.52%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
1.40%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
1.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
1.35%
BUNDESREPUB. DEUTSCHLANDDE0001135325Germany
1.33%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
1.28%
BUNDESREPUB. DEUTSCHLANDDE0001102549Germany
1.24%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
1.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
1.19%
BUNDESREPUB. DEUTSCHLANDDE0001102515Germany
1.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
0.93%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.91%
BUNDESREPUB. DEUTSCHLANDDE0001135044Germany
0.90%
BUNDESREPUB. DEUTSCHLANDDE0001135085Germany
0.85%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.84%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.65%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.58%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.54%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
0.53%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.50%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.38%
--IE00BZ3FDF20Ireland
0.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
-0.26%
EURO CURRENCY_CURRENCYEUR--

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