Xtrackers II Germany Government Bond UCITS ETF (USD Hedged) (XBUS.L)
ETF overview
The aim is for your investment to reflect the performance of the IBOXX Germany index (the Reference Index). The Reference Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government that have a remaining time to maturity of at least one year.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.24B 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 (USD Hedged) (XBUS.L)
- Expense ratio
- 0.20%
- Fund assets
- 1.24B 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 aim is for your investment to reflect the performance of the IBOXX Germany index (the Reference Index). The Reference Index reflects the performance of the tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government that have a remaining time to maturity of at least one year.
- 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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