ETF profile

iShares Germany Govt Bond UCITS ETF (IS0L.DE)

Watchlist

ETF overview

This investment vehicle is designed to mirror the performance of a specific benchmark index, which is constructed from German sovereign debt securities.

Websiteishares.com

CountryIreland

ExchangeXETRA

Trades inEUR

Current price

115.63 EUR-0.06%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.20%
Fund assets: 246.43M USD (all share classes)
Issuer: iShares
Inception date: May 8, 2012
Number of holdings: 68

Breakdown

Holdings (68)

Name	Ticker	Weight
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 02/15/2036 (DBR)		2.97%
BUNDESREPUBLIK DEUTSCHLAND RegS 4.00% 01/04/2037 (DBR)		2.46%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.30% 02/15/2033 (DBR)		2.39%
GERMANY (FEDERAL REPUBLIC OF) 2.20% 10/10/2030 (OBL)		2.36%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 11/15/2027 (DBR)		2.34%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.50% 04/16/2031 (OBL)		2.34%
GERMANY (FEDERAL REPUBLIC OF) RegS 0.00% 08/15/2030 (DBR)		2.34%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.60% 08/15/2035 (DBR)		2.30%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.20% 02/15/2034 (DBR)		2.25%
GERMANY (FEDERAL REPUBLIC OF) RegS 2.90% 08/15/2056 (DBR)		2.13%



and 55 more

Similar ETFs

Xtrackers II Germany Government Bond UCITS ETF (USD Hedged)XBUS.L · 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 49% · 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.