Key stats
About Xtrackers II Germany Government Bond UCITS ETF
Home page
Inception date
Jan 5, 2010
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0468896575
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.92%
Cash0.08%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBTR.EUR top holdings are Germany 2.3% 15-FEB-2033 and Germany 2.6% 15-AUG-2034, occupying 2.54% and 2.40% of the portfolio correspondingly.
XBTR.EUR last dividends amounted to 1.34 EUR. Six months before that, the issuer paid 1.30 EUR in dividends, which shows a 3.03% increase.
Yes, XBTR.EUR pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Sep 4, 2025) amounted to 1.34 EUR. The dividends are paid semi-annually.
XBTR.EUR shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jan 5, 2010, and its management style is Passive.
XBTR.EUR expense ratio is 0.16% meaning you'd have to pay 0.16% of your investment to help manage the fund.
XBTR.EUR follows the iBoxx Euro Germany. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBTR.EUR invests in bonds.
and its yearly performance shows a −0.46% decrease. See more dynamics on XBTR.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −0.82% decrease in three-month performance and has decreased by −1.00% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.02% over the last month, showed a −0.82% decrease in three-month performance and has decreased by −1.00% in a year.
XBTR.EUR trades at a premium (1.61%) meaning the ETF is trading at a higher price than the calculated NAV.