Companies: 11,269     total market cap: NZ$265.129 T
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Xtrackers II Germany Government Bond UCITS ETF 1D
D5BB.DE
#2868
ETF rank
NZ$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$319.91
Share price
-0.27%
Change (1 day)
-2.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond UCITS ETF 1D - Holdings

Etf holdings as of September 4, 2026Number of holdings: 74

Full holdings list

Weight %NameISINCountry
2.64%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z064Germany
2.32%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z007Germany
2.24%
BUNDESOBLIGATIONDE000BU25067Germany
2.17%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z031Germany
2.15%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z049Germany
2.08%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z023Germany
2.02%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z056Germany
2.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.00%
BUNDESOBLIGATIONDE000BU25042Germany
1.96%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
1.95%
BUNDESOBLIGATIONDE000BU25059Germany
1.91%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z015Germany
1.90%
BUNDESREPUB. DEUTSCHLANDDE0001102507Germany
1.89%
BUNDESOBLIGATIONDE000BU25018Germany
1.88%
BUNDESOBLIGATIONDE0001141869Germany
1.86%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
1.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
1.80%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
1.80%
BUNDESREPUB. DEUTSCHLANDDE0001102564Germany
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.76%
BUNDESREPUB. DEUTSCHLANDDE0001102473Germany
1.76%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
1.75%
BUNDESREPUB. DEUTSCHLANDDE0001135226Germany
1.73%
BUNDESREPUB. DEUTSCHLANDDE000BU27006Germany
1.73%
BUNDESREPUB. DEUTSCHLANDDE0001102457Germany
1.69%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.68%
BUNDESREPUB. DEUTSCHLANDDE0001102580Germany
1.65%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
1.65%
BUNDESREPUB. DEUTSCHLANDDE0001102499Germany
1.65%
BUNDESREPUB. DEUTSCHLANDDE0001102622Germany
1.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.61%
BUNDESREPUB. DEUTSCHLANDDE0001102556Germany
1.61%
BUNDESREPUB. DEUTSCHLANDDE000BU27014Germany
1.58%
BUNDESOBLIGATIONDE000BU25000Germany
1.57%
BUNDESREPUB. DEUTSCHLANDDE0001102531Germany
1.57%
BUNDESOBLIGATIONDE000BU25026Germany
1.55%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.54%
BUNDESREPUB. DEUTSCHLANDDE0001135176Germany
1.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
1.50%
BUNDESOBLIGATIONDE000BU25034Germany
1.47%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.43%
BUNDESSCHATZANWEISUNGENDE000BU22130Germany
1.42%
BUNDESSCHATZANWEISUNGENDE000BU22122Germany
1.37%
BUNDESREPUB. DEUTSCHLANDDE0001102523Germany
1.35%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
1.33%
BUNDESSCHATZANWEISUNGENDE000BU22114Germany
1.27%
BUNDESREPUB. DEUTSCHLANDDE0001102549Germany
1.21%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
1.20%
BUNDESSCHATZANWEISUNGENDE000BU22106Germany
1.15%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
1.15%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z072Germany
1.13%
BUNDESREPUB. DEUTSCHLANDDE0001102515Germany
1.07%
BUNDESSCHATZANWEISUNGENDE000BU22148Germany
0.93%
BUNDESREPUB. DEUTSCHLANDDE0001135085Germany
0.92%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.84%
BUNDESREPUB. DEUTSCHLANDDE0001135143Germany
0.82%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z005Germany
0.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25075Germany
0.68%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.65%
BUNDESOBLIGATIONDE0001030740Germany
0.62%
BUNDESREPUB. DEUTSCHLANDDE0001030708Germany
0.60%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
0.59%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.52%
BUNDESREPUB. DEUTSCHLANDDE0001030732Germany
0.50%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.35%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.05%
EURO CURRENCY_CURRENCYEUR--
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
-0.01%
POUND STERLING_CURRENCYGBPUnited Kingdom

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