Fund factsheetFundFacts API
Issuer XtrackersFigures as of 2026-10-01Generated 4 Oct 2026

Xtrackers II Germany Government Bond UCITS ETF 1C

LU0643975161ETF

Growth of 100

9010011020172019202120232025
Fund92IBOXX® EURO GERMANY TR INDEX93
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.15%
Fund sizeGBP 865.62m
Inception2011-08-24
Holdings75
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01GERMANY (FEDERAL REPUBLIC OF)2.62%
  2. 02BUNDESREPUBLIK DEUTSCHLAND2.33%
  3. 03GERMANY (FEDERAL REPUBLIC OF)2.27%
  4. 04GERMANY (FEDERAL REPUBLIC OF)2.13%
  5. 05GERMANY (FEDERAL REPUBLIC OF)2.11%
  6. 06GERMANY (FEDERAL REPUBLIC OF)2.07%
  7. 07GERMANY (FEDERAL REPUBLIC OF)2.01%
  8. 08GERMANY (FEDERAL REPUBLIC OF)2.00%
  9. 09BUNDESREPUBLIK DEUTSCHLAND1.98%
  10. 10GERMANY (FEDERAL REPUBLIC OF)1.96%

Countries

  1. Germany100.0%

Asset allocation

100%Bond
  • Bond100.0%
  • Mutual Fund0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRegionGermanyRate sensitivityExtensive

Calendar-year returns

+4.1%2016−1.7%2017+2.1%2018+2.9%2019+2.9%2020−2.8%2021−17.9%2022+5.5%2023+0.3%2024−1.5%2025
Fund IBOXX® EURO GERMANY TR INDEX

Annualised returns

PeriodFundIndexDiff
1 Year−2.55%−2.49%−0.06%
3 Years p.a.+0.98%+1.07%−0.09%
5 Years p.a.−3.48%−3.38%−0.10%
10 Years p.a.−1.66%−1.54%−0.12%
Since Inception+0.35%+0.47%−0.12%

Risk & valuation metrics

Yield to maturity3.4%
Duration6.7

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.