Companies: 11,114     total market cap: $150.007 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Germany Government Bond UCITS ETF 1C
X03G.DE
#1339
ETF rank
$0.95 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$198.52
Share price
-0.07%
Change (1 day)
-4.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond UCITS ETF 1C - Holdings

Etf holdings as of July 20, 2026Number of holdings: 73

Full holdings list

Weight %NameISINCountry
2.68%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z064Germany
2.37%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z007Germany
2.28%
BUNDESOBLIGATIONDE000BU25067Germany
2.20%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z031Germany
2.15%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z049Germany
2.11%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z023Germany
2.09%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z056Germany
2.07%
BUNDESREPUB. DEUTSCHLANDDE0001102424Germany
2.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.03%
BUNDESOBLIGATIONDE000BU25042Germany
1.99%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
1.94%
BUNDESREPUB. DEUTSCHLANDDE0001102507Germany
1.93%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z015Germany
1.93%
BUNDESOBLIGATIONDE000BU25059Germany
1.92%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
1.92%
BUNDESOBLIGATIONDE0001141869Germany
1.91%
BUNDESOBLIGATIONDE000BU25018Germany
1.79%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
1.78%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
1.78%
BUNDESREPUB. DEUTSCHLANDDE0001135226Germany
1.78%
BUNDESREPUB. DEUTSCHLANDDE0001102473Germany
1.76%
BUNDESREPUB. DEUTSCHLANDDE0001102564Germany
1.76%
BUNDESREPUB. DEUTSCHLANDDE000BU27006Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.72%
BUNDESREPUB. DEUTSCHLANDDE0001102457Germany
1.71%
BUNDESREPUB. DEUTSCHLANDDE0001102580Germany
1.70%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
1.64%
BUNDESREPUB. DEUTSCHLANDDE0001102499Germany
1.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.62%
BUNDESOBLIGATIONDE000BU25000Germany
1.61%
BUNDESREPUB. DEUTSCHLANDDE0001102622Germany
1.61%
BUNDESREPUB. DEUTSCHLANDDE0001102556Germany
1.60%
BUNDESREPUB. DEUTSCHLANDDE0001102531Germany
1.59%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
1.57%
BUNDESOBLIGATIONDE000BU25026Germany
1.55%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.55%
BUNDESREPUB. DEUTSCHLANDDE0001135176Germany
1.52%
BUNDESOBLIGATIONDE000BU25034Germany
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.40%
BUNDESREPUB. DEUTSCHLANDDE000BU27014Germany
1.39%
BUNDESSCHATZANWEISUNGENDE000BU22130Germany
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.38%
BUNDESSCHATZANWEISUNGENDE000BU22122Germany
1.36%
BUNDESREPUB. DEUTSCHLANDDE0001135325Germany
1.36%
BUNDESREPUB. DEUTSCHLANDDE0001102523Germany
1.33%
BUNDESSCHATZANWEISUNGENDE000BU22114Germany
1.28%
BUNDESREPUB. DEUTSCHLANDDE0001102549Germany
1.24%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
1.21%
BUNDESSCHATZANWEISUNGENDE000BU22106Germany
1.16%
BUNDESREPUB. DEUTSCHLANDDE0001102515Germany
1.13%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
0.94%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.91%
BUNDESREPUB. DEUTSCHLANDDE0001135044Germany
0.90%
BUNDESREPUB. DEUTSCHLANDDE0001135085Germany
0.84%
BUNDESREPUB. DEUTSCHLANDDE0001135143Germany
0.82%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z005Germany
0.65%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.63%
BUNDESREPUB. DEUTSCHLANDDE0001030708Germany
0.62%
BUNDESOBLIGATIONDE0001030740Germany
0.57%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.54%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
0.53%
BUNDESREPUB. DEUTSCHLANDDE0001030732Germany
0.50%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.38%
--IE00BZ3FDF20Ireland
0.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
-0.29%
EURO CURRENCY_CURRENCYEUR--

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