Funds/Xtrackers

Xtrackers II Germany Government Bond UCITS ETF 1C

LU0643975161ETFEURAccumulatingFigures as of 2026-09-16 · update requested
EUR Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRegionGermanyRate sensitivityExtensive

Xtrackers II Germany Government Bond UCITS ETF 1C is a eur bond, extensive duration etf from Xtrackers with a total expense ratio of 0.15% and a risk indicator of 3 on the 1–7 scale. Its ten largest positions weigh 21.6% of the portfolio, which FundFacts classifies as diversified. Regional focus: Germany.

Key facts

TER0.15%
Fund sizeGBP 864.18m
Inception2011-08-24
Holdings72
Asset classFixed income
BenchmarkIBOXX® EURO GERMANY TR INDEX

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The iBoxx® Euro Germany Total Return Index aims to reflect the performance of the following market: EUR-denominated bonds issued by the German government; Exposure across the whole yield curve (minimum time to maturity of 1 year); Minimum amount outstanding of EUR 1 billion per bond.

Fund details

ISINLU0643975161
Fund houseXtrackers
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2011-08-24
BenchmarkIBOXX® EURO GERMANY TR INDEX
Asset classFixed income
Fund sizeGBP 864.18m
Number of holdings72
Yield to maturity3.4%
Effective duration6.8

Fees and costs

Total expense ratio (TER)0.15%
Ongoing charges0.15%
Transaction costs0.01%
Performance fee0.00%

Growth of 100 since inception

9010011020172019202120232025
Fund92IBOXX® EURO GERMANY TR INDEX93
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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−2.60%−2.53%−0.07%
3 Years p.a.+0.67%+0.76%−0.09%
5 Years p.a.−3.60%−3.50%−0.10%
10 Years p.a.−1.57%−1.45%−0.12%
Since Inception+0.34%+0.47%−0.13%

Largest countries

  1. Germany100.0%

Concentration

Top 10 weight 21.6% — diversified
  1. 01GERMANY (FEDERAL REPUBLIC OF)2.63%
  2. 02BUNDESREPUBLIK DEUTSCHLAND2.32%
  3. 03GERMANY (FEDERAL REPUBLIC OF)2.28%
  4. 04GERMANY (FEDERAL REPUBLIC OF)2.13%
  5. 05GERMANY (FEDERAL REPUBLIC OF)2.12%
  6. 06GERMANY (FEDERAL REPUBLIC OF)2.09%
  7. 07GERMANY (FEDERAL REPUBLIC OF)2.05%
  8. 08BUNDESREPUBLIK DEUTSCHLAND2.00%
  9. 09GERMANY (FEDERAL REPUBLIC OF)1.99%
  10. 10GERMANY (FEDERAL REPUBLIC OF)1.97%
Full holdings (72) in the API payload.

Frequently asked questions

What is the TER of Xtrackers II Germany Government Bond UCITS ETF 1C?

The total expense ratio (TER) of Xtrackers II Germany Government Bond UCITS ETF 1C (LU0643975161) is 0.15% per year.

How risky is Xtrackers II Germany Government Bond UCITS ETF 1C?

Xtrackers II Germany Government Bond UCITS ETF 1C has a risk indicator (SRRI) of 3 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band.

What are the top holdings of Xtrackers II Germany Government Bond UCITS ETF 1C?

The largest positions of Xtrackers II Germany Government Bond UCITS ETF 1C as of 2026-09-16 are GERMANY (FEDERAL REPUBLIC OF) (2.63%), BUNDESREPUBLIK DEUTSCHLAND (2.32%), GERMANY (FEDERAL REPUBLIC OF) (2.28%), GERMANY (FEDERAL REPUBLIC OF) (2.13%) and GERMANY (FEDERAL REPUBLIC OF) (2.12%). Its ten largest holdings make up 21.6% of the portfolio, out of 72 holdings in total.

What does Xtrackers II Germany Government Bond UCITS ETF 1C invest in?

Xtrackers II Germany Government Bond UCITS ETF 1C is a eur bond, extensive duration etf. Its largest exposures as of 2026-09-16 are by country, Germany 100.0%.

How has Xtrackers II Germany Government Bond UCITS ETF 1C performed?

Xtrackers II Germany Government Bond UCITS ETF 1C returned -2.60% over one year, -3.60% a year over five years and -1.5% in calendar year 2025 as of 2026-09-16, according to the NAV history Xtrackers publishes. Past performance does not predict future returns.

Is Xtrackers II Germany Government Bond UCITS ETF 1C accumulating or distributing?

Xtrackers II Germany Government Bond UCITS ETF 1C is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Xtrackers II Germany Government Bond UCITS ETF 1C track?

Xtrackers II Germany Government Bond UCITS ETF 1C's benchmark is the IBOXX® EURO GERMANY TR INDEX, which it tracks.

Where is Xtrackers II Germany Government Bond UCITS ETF 1C domiciled and what is its SFDR classification?

Xtrackers II Germany Government Bond UCITS ETF 1C is domiciled in Luxembourg (ISIN LU0643975161).

Where does this data about Xtrackers II Germany Government Bond UCITS ETF 1C come from?

FundFacts reads it from the documents Xtrackers publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU0643975161
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU0643975161 -H "Authorization: Bearer ffk_..."
Get a free API keyField referenceCompare overlap with another fund

Ask Claude about this fund

Open a Claude conversation about Xtrackers II Germany Government Bond UCITS ETF 1C with this page as the source. Add the FundFacts MCP connector and Claude gets the same factsheet for every ISIN you ask about: fees, holdings, exposure, returns, overlap and portfolio look-through, with the as-of date of each figure.
Ask ClaudeConnect the MCP serverAI agents docs

More from Xtrackers

Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CIE00BGV5VN51 · — · USD
Xtrackers Euro Stoxx 50 UCITS ETF 1DLU0274211217 · Equities · EUR
Xtrackers MSCI China UCITS ETF 1CLU0514695690 · Equities · USD
Xtrackers MSCI Emerging Markets UCITS ETF 1CIE00BTJRMP35 · Equities · USD
Xtrackers MSCI World Information Technology UCITS ETF 1CIE00BM67HT60 · Equities · USD
Xtrackers MSCI World Swap UCITS ETF 1CLU0274208692 · Equities · USD
Figures are read from the documents Xtrackers publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Xtrackers; fund names are used to identify the product only. Nothing on this page is investment advice.