Xtrackers Germany Government Bond UCITS ETF (ETR:X03G)
Germany flag Germany · Delayed Price · Currency is EUR
175.87
-0.13 (-0.07%)
Mar 6, 2026, 5:35 PM CET

ETR:X03G Holdings List

No.SymbolName WeightShares
1DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%2.55%24,266,000
2DBR.2.5 02.15.35 TWINGermany (Federal Republic Of) 2.5%2.34%22,196,000
3DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%2.33%22,147,000
4DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%2.30%22,209,000
5DBR.2.6 08.15.35Germany (Federal Republic Of) 2.6%2.22%21,204,000
6OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%2.18%20,223,000
7DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%2.13%22,964,878
8DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%2.11%20,543,339
9OBL.2.2 10.10.30 192Germany (Federal Republic Of) 2.2%2.08%19,772,000
10DBR.4 01.04.37Germany (Federal Republic Of) 4%2.07%17,931,975
11DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%2.07%21,899,339
12DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%2.04%19,300,000
13DBR.0 08.15.30 TWINGermany (Federal Republic Of) 0%2.02%21,396,000
14OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%2.01%19,342,000
15OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%1.99%18,725,000
16DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%1.97%19,094,943
17DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%1.93%15,602,007
18DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%1.87%18,855,000
19DBR.0 08.15.31 TWINGermany (Federal Republic Of) 0%1.87%20,370,000
20DBR.4.75 07.04.40Germany (Federal Republic Of) 4.75%1.86%14,611,438
21DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%1.85%17,517,000
22DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.83%17,869,611
23DBR.0 08.15.29Germany (Federal Republic Of) 0%1.82%18,749,000
24DBR.0.25 08.15.28Germany (Federal Republic Of) 0.25%1.81%18,059,000
25DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%1.81%25,882,599
Showing 25 of 82 holdings
Subscribe to see the full list
As of Jan 31, 2026