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Live UK pricing:

Xtrackers Ii X GERMANY GOV BOND UCITS ETF 2D GBP (XBGB)

Sell: £5.856|Buy: £5.8585|Change: 0.00 (0.06%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Asset allocation %

Size

Share class size (mil)8 GBP (15/04/2026)
Fund size (mil)787 GBP (15/04/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %21.71
Total number of equity holdings0
Total number of bond holdings68
Holdings 31/03/2026% of assets
Germany (Federal Republic Of) 2.3%2.43
Germany (Federal Republic Of) 2.6%2.29
Germany (Federal Republic Of) 2.5%2.22
Germany (Federal Republic Of) 2.2%2.19
Germany (Federal Republic Of) 2.6%2.17
Germany (Federal Republic Of) 2.4%2.14
Germany (Federal Republic Of) 2.5%2.10
Germany (Federal Republic Of) 0.5%2.08
Germany (Federal Republic Of) 4%2.04
Germany (Federal Republic Of) 2.2%2.04