Companies: 10,638     total market cap: S$175.558 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Xtrackers II Germany Government Bond UCITS ETF 1D
D5BB.DE
#2224
ETF rank
S$0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$252.31
Share price
-0.19%
Change (1 day)
4.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond UCITS ETF 1D - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 70

Full holdings list

Weight %NameISINCountry
2.53%BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
2.34%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
2.31%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
2.24%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
2.18%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
2.15%GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
2.13%GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.13%GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
2.07%GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
2.06%BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
2.05%GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
2.03%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
2.00%GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
1.99%GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
1.97%GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
1.95%GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
1.88%GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
1.88%GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
1.87%GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
1.85%GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
1.84%GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.83%GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
1.83%GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.83%GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
1.78%GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
1.78%GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
1.77%GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
1.72%GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
1.71%GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
1.70%GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
1.68%GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
1.66%GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
1.64%GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
1.64%GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.63%GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
1.63%GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
1.61%GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.49%GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.47%GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
1.47%GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
1.43%GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
1.42%GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
1.36%GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
1.33%GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
1.25%GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
1.24%GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
1.23%GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
1.23%GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
1.21%GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
1.21%GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
1.10%GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.09%GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
0.98%GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.96%GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.93%GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.90%GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.76%GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.74%GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.70%GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
0.67%GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.62%GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.57%GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.57%BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.45%GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.37%GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.37%GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.03%EURO CURRENCY_CURRENCYEUR--
0.00%US DOLLAR_CURRENCYUSDUnited States
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany

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