Xtrackers Germany Government Bond UCITS ETF (ETR:X03G)
Germany flag Germany · Delayed Price · Currency is EUR
174.77
+0.17 (0.10%)
At close: Jan 5, 2026

ETR:X03G Holdings List

No.SymbolName WeightShares
1DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%2.55%28,178,000
2DBR.2.5 02.15.35 TWINGermany (Federal Republic Of) 2.5%2.34%25,722,000
3DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%2.34%25,784,000
4DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%2.32%26,035,000
5OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%2.17%23,485,000
6DBR.4 01.04.37Germany (Federal Republic Of) 4%2.11%20,427,975
7DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%2.10%23,863,339
8DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%2.10%25,870,878
9DBR.2.6 08.15.35Germany (Federal Republic Of) 2.6%2.05%22,730,000
10DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%2.05%24,849,339
11DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%2.03%22,261,000
12DBR.0 08.15.30 TWINGermany (Federal Republic Of) 0%2.01%24,820,000
13OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%2.00%21,952,000
14DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%1.99%22,555,943
15OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.98%22,206,000
16DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%1.90%17,793,007
17DBR.4.75 07.04.40Germany (Federal Republic Of) 4.75%1.87%16,989,438
18DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%1.86%30,204,599
19DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%1.86%20,515,000
20DBR.0 08.15.31 TWINGermany (Federal Republic Of) 0%1.85%23,474,000
21DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%1.85%21,732,000
22OBL.2.2 10.10.30 192Germany (Federal Republic Of) 2.2%1.83%20,223,000
23DBR.0 08.15.29Germany (Federal Republic Of) 0%1.83%21,944,000
24DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.82%20,757,611
25DBR.0.25 08.15.28Germany (Federal Republic Of) 0.25%1.80%21,005,000
Showing 25 of 82 holdings
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As of Nov 30, 2025