ETFsXtrackers II Germany Government Bond UCITS ETF 1C
Xtrackers

Xtrackers II Germany Government Bond UCITS ETF 1C

X03G XETRAAccumulatingLuxembourg
Last close · EUR
174.25EUR
+0.22% · +€0.38
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
X03GBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-1.7%
Sharpe 3Y
-0.35
Volatility 1Y
3.7%annualised
Holdings
68Fund holdings

Performance

Compare
  • X03G-1.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
X03G+1.9%0.0%-0.2%-0.4%-1.7%+4.6%-14.8%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+1.5%-4.9%-11.0%-16.4%-17.6%-70.9%-86.0%

Risk and return

Sharpe ratio · 3Y
-0.35
Below MSCI World · 1.24
Return p.a.
+1.1%
Volatility
4.6%
Max loss
-6.3%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
X03G
-0.35
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
21.5%
Holdings
68
As of
Fund holdings
  1. 1GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0642.63%
  2. 2BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z0072.31%
  3. 3GERMANY (FEDERAL REPUBLIC OF)DE000BU250672.24%
  4. 4GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0312.16%
  5. 5GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0492.12%
  6. 6GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0232.06%
  7. 7GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z0562.01%
  8. 8GERMANY (FEDERAL REPUBLIC OF)DE000BU250421.99%
  9. 9GERMANY (FEDERAL REPUBLIC OF)DE00011023411.98%
  10. 10GERMANY (FEDERAL REPUBLIC OF)DE000BU2D0121.98%

Countries

Not published · Country classification unavailable

Market cap

Weight vs holdings

21.5%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-68

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.