Xtrackers II Germany Government Bond UCITS ETF 1D (D5BB.DE)
ETF overview
The iBoxx Euro Germany Total Return Index is engineered to mirror the investment outcomes of Euro-denominated debt instruments originating from the German government. This index incorporates bonds across the entire yield spectrum, provided they have a minimum of one year remaining until maturity and an outstanding value of at least EUR 1 billion per bond. For more in-depth information about the index and the overarching methodology of Markit iBoxx indices, please consult the Markit iBoxx website.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 5, 2010
- Number of holdings
- 67
Breakdown
Holdings (67)
| Name | Ticker | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 2.62% | |
| BUNDESREPUBLIK DEUTSCHLAND | 2.33% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.26% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.14% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.12% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.09% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.03% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.03% | |
| BUNDESREPUBLIK DEUTSCHLAND | 1.97% | |
| GERMANY (FEDERAL REPUBLIC OF) | 1.95% | |
| and 54 more | ||
Similar ETFs
- iShares Germany Govt Bond UCITS ETFIS0L.DE · Overlap 92% · Expense ratio 0.20%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 51% · Expense ratio 0.17%
- iShares eb.rexx Government Germany UCITS ETF (DE)EXHA.DE · Overlap 47% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers II Germany Government Bond UCITS ETF 1D (D5BB.DE)
- Expense ratio
- 0.15%
- Fund assets
- 1.25B USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jan 5, 2010
- Number of holdings
- 67
| Name | Ticker | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | 2.62% | |
| BUNDESREPUBLIK DEUTSCHLAND | 2.33% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.26% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.14% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.12% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.09% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.03% | |
| GERMANY (FEDERAL REPUBLIC OF) | 2.03% | |
| BUNDESREPUBLIK DEUTSCHLAND | 1.97% | |
| GERMANY (FEDERAL REPUBLIC OF) | 1.95% | |
| and 54 more | ||
The iBoxx Euro Germany Total Return Index is engineered to mirror the investment outcomes of Euro-denominated debt instruments originating from the German government. This index incorporates bonds across the entire yield spectrum, provided they have a minimum of one year remaining until maturity and an outstanding value of at least EUR 1 billion per bond. For more in-depth information about the index and the overarching methodology of Markit iBoxx indices, please consult the Markit iBoxx website.
- iShares Germany Govt Bond UCITS ETFIS0L.DE · Overlap 92% · Expense ratio 0.20%
- Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF AccLYXA.DE · Overlap 51% · Expense ratio 0.17%
- iShares eb.rexx Government Germany UCITS ETF (DE)EXHA.DE · Overlap 47% · Expense ratio 0.16%
Overlap is the share of assets the two funds hold in common.
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