Companies: 11,075     total market cap: $151.362 T
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Xtrackers II Germany Government Bond 1-3 UCITS ETF
D5BC.DE
#3189
ETF rank
$18.43 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$158.88
Share price
-0.06%
Change (1 day)
-2.74%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 2, 2026Number of holdings: 22

Full holdings list

Weight %NameISINCountry
7.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
6.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
6.92%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
6.55%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
6.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
6.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
5.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
5.85%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
5.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
5.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
5.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
4.91%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
4.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
4.19%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
4.18%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
3.38%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
3.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
2.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
2.26%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.07%
0IE00BZ3FDF20--
0.04%
EURO CURRENCY_CURRENCYEUR--

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