Xtrackers Germany Government Bond UCITS ETF (ETR:X03G)
Germany flag Germany · Delayed Price · Currency is EUR
175.77
-0.06 (-0.03%)
At close: Feb 6, 2026

ETR:X03G Holdings List

No.SymbolName WeightShares
1DBR.2.3 02.15.33 TWINGermany (Federal Republic Of) 2.3%2.52%24,106,146
2DBR.2.5 02.15.35 TWINGermany (Federal Republic Of) 2.5%2.31%22,120,969
3DBR.2.6 08.15.34Germany (Federal Republic Of) 2.6%2.31%22,120,969
4DBR.2.2 02.15.34Germany (Federal Republic Of) 2.2%2.27%22,120,969
5DBR.2.6 08.15.35Germany (Federal Republic Of) 2.6%2.20%21,172,885
6OBL.2.4 04.18.30 191Germany (Federal Republic Of) 2.4%2.17%20,224,800
7DBR.4 01.04.37Germany (Federal Republic Of) 4%2.12%17,855,564
8DBR.2.5 08.15.46Germany (Federal Republic Of) 2.5%2.11%22,911,918
9DBR.0.5 08.15.27Germany (Federal Republic Of) 0.5%2.10%20,541,167
10DBR.2.5 07.04.44Germany (Federal Republic Of) 2.5%2.05%21,805,280
11OBL.2.2 10.10.30 192Germany (Federal Republic Of) 2.2%2.05%19,593,744
12DBR.2.6 08.15.33Germany (Federal Republic Of) 2.6%2.02%19,190,708
13DBR.0 08.15.30 TWINGermany (Federal Republic Of) 0%1.99%21,172,885
14OBL.2.4 10.19.28 188Germany (Federal Republic Of) 2.4%1.97%18,645,660
15DBR.0.25 02.15.27Germany (Federal Republic Of) 0.25%1.97%19,096,643
16OBL.1.3 10.15.27 186Germany (Federal Republic Of) 1.3%1.96%18,961,688
17DBR.4.75 07.04.34Germany (Federal Republic Of) 4.75%1.90%15,485,385
18DBR.2.4 11.15.30Germany (Federal Republic Of) 2.4%1.85%17,697,575
19DBR.0 08.15.31 TWINGermany (Federal Republic Of) 0%1.85%20,224,800
20DBR.0.25 02.15.29Germany (Federal Republic Of) 0.25%1.84%18,645,660
21DBR.4.75 07.04.40Germany (Federal Republic Of) 4.75%1.84%14,536,732
22DBR.0.5 02.15.28Germany (Federal Republic Of) 0.5%1.83%18,013,214
23DBR.1.25 08.15.48Germany (Federal Republic Of) 1.25%1.81%25,913,906
24DBR.0 08.15.29Germany (Federal Republic Of) 0%1.80%18,645,660
25DBR.0.25 08.15.28Germany (Federal Republic Of) 0.25%1.79%17,924,596
Showing 25 of 105 holdings
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As of Dec 31, 2025