Xtrackers Germany Government Bond UCITS ETF (ETR:X03G)
174.77
+0.17 (0.10%)
At close: Jan 5, 2026
ETR:X03G Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DBR.2.3 02.15.33 TWIN | Germany (Federal Republic Of) 2.3% | 2.55% |
| 2 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 2.5% | 2.34% |
| 3 | DBR.2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 2.34% |
| 4 | DBR.2.2 02.15.34 | Germany (Federal Republic Of) 2.2% | 2.32% |
| 5 | OBL.2.4 04.18.30 191 | Germany (Federal Republic Of) 2.4% | 2.17% |
| 6 | DBR.4 01.04.37 | Germany (Federal Republic Of) 4% | 2.11% |
| 7 | DBR.0.5 08.15.27 | Germany (Federal Republic Of) 0.5% | 2.10% |
| 8 | DBR.2.5 08.15.46 | Germany (Federal Republic Of) 2.5% | 2.10% |
| 9 | DBR.2.6 08.15.35 | Germany (Federal Republic Of) 2.6% | 2.05% |
| 10 | DBR.2.5 07.04.44 | Germany (Federal Republic Of) 2.5% | 2.05% |
| 11 | DBR.2.6 08.15.33 | Germany (Federal Republic Of) 2.6% | 2.03% |
| 12 | DBR.0 08.15.30 TWIN | Germany (Federal Republic Of) 0% | 2.01% |
| 13 | OBL.2.4 10.19.28 188 | Germany (Federal Republic Of) 2.4% | 2.00% |
| 14 | DBR.0.25 02.15.27 | Germany (Federal Republic Of) 0.25% | 1.99% |
| 15 | OBL.1.3 10.15.27 186 | Germany (Federal Republic Of) 1.3% | 1.98% |
| 16 | DBR.4.75 07.04.34 | Germany (Federal Republic Of) 4.75% | 1.90% |
| 17 | DBR.4.75 07.04.40 | Germany (Federal Republic Of) 4.75% | 1.87% |
| 18 | DBR.1.25 08.15.48 | Germany (Federal Republic Of) 1.25% | 1.86% |
| 19 | DBR.2.4 11.15.30 | Germany (Federal Republic Of) 2.4% | 1.86% |
| 20 | DBR.0 08.15.31 TWIN | Germany (Federal Republic Of) 0% | 1.85% |
| 21 | DBR.0.25 02.15.29 | Germany (Federal Republic Of) 0.25% | 1.85% |
| 22 | OBL.2.2 10.10.30 192 | Germany (Federal Republic Of) 2.2% | 1.83% |
| 23 | DBR.0 08.15.29 | Germany (Federal Republic Of) 0% | 1.83% |
| 24 | DBR.0.5 02.15.28 | Germany (Federal Republic Of) 0.5% | 1.82% |
| 25 | DBR.0.25 08.15.28 | Germany (Federal Republic Of) 0.25% | 1.80% |
As of Nov 30, 2025