Companies: 10,646     total market cap: $141.417 T
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Xtrackers II Germany Government Bond UCITS ETF 1D
D5BB.DE
#2458
ETF rank
$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$197.24
Share price
0.05%
Change (1 day)
12.36%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Germany Government Bond UCITS ETF 1D - Holdings

Etf holdings as of February 18, 2026Number of holdings: 73

Full holdings list

Weight %NameISINCountry
2.49%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
2.30%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
2.28%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
2.22%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
2.19%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z056Germany
2.11%
BUNDESOBLIGATIONDE000BU25042Germany
2.11%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.09%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
2.06%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
2.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
2.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
1.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
1.95%
BUNDESOBLIGATIONDE000BU25018Germany
1.95%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
1.94%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
1.87%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
1.85%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
1.85%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
1.84%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
1.83%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
1.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
1.80%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.80%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
1.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
1.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
1.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
1.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
1.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
1.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
1.58%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.47%
BUNDESREPUB. DEUTSCHLANDDE000BU2D004Germany
1.43%
BUNDESREPUB. DEUTSCHLANDDE0001135325Germany
1.43%
BUNDESOBLIGATIONDE0001141851Germany
1.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
1.35%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
1.32%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
1.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
1.22%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
1.21%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
1.19%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
1.19%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
1.18%
BUNDESREPUB. DEUTSCHLANDDE000BU2F009Germany
1.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
0.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.95%
BUNDESREPUB. DEUTSCHLANDDE0001135044Germany
0.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.72%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
0.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.57%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.55%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.42%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
0.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.36%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.01%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom

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