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Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D (D5BC.DE)
About this ETF
This iBoxx Euro Germany 1-3 Total Return Index is constructed to mirror the investment performance of a distinct segment of the bond market. It comprises Euro-denominated debt securities issued by the German government, specifically those with remaining maturities spanning one to three years. A key inclusion criterion is that each bond must have an outstanding issuance amount of at least EUR 1 billion. Comprehensive details about this index and the broader methodology of the Markit iBoxx indices can be found on the Markit iBoxx website (https://www.markit.com).
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) | 7.48% |
| GERMANY (FEDERAL REPUBLIC OF) | 6.96% |
| GERMANY (FEDERAL REPUBLIC OF) | 6.92% |
| GERMANY (FEDERAL REPUBLIC OF) | 6.55% |
| GERMANY (FEDERAL REPUBLIC OF) | 6.49% |
| GERMANY (FEDERAL REPUBLIC OF) | 6.40% |
| GERMANY (FEDERAL REPUBLIC OF) | 5.99% |
| GERMANY (FEDERAL REPUBLIC OF) | 5.85% |
| GERMANY (FEDERAL REPUBLIC OF) | 5.82% |
| GERMANY (FEDERAL REPUBLIC OF) | 5.14% |
Sector mix
Price chart
Returns
| 1 month | +0.01% |
| 3 months | +0.30% |
| 6 months | -0.86% |
| Year to date | -0.54% |
| 1 year | -0.66% |
| 3 years (ann.) | +1.30% |
| 5 years (ann.) | -0.56% |
| 10 years (ann.) | -0.72% |
Risk profile
| Volatility (1y, ann.) | 1.61% |
| Sharpe (1y) | -0.40 |
| Sharpe (3y) | 0.89 |
| Sortino (1y) | -0.41 |
| Max drawdown (1y) | -1.64% |
| Max drawdown (5y) | -7.58% |
| Max drawdown (full) | -14.86% |
| Beta vs S&P 500 (1y) | 0.03 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-02-18 | 2026-03-05 | EUR 0.9558 |
| 2025-08-20 | 2025-09-04 | EUR 0.7877 |
| 2025-02-19 | 2025-03-06 | EUR 0.5829 |
| 2024-08-21 | 2024-09-05 | EUR 0.5252 |
| 2024-02-21 | 2024-03-07 | EUR 0.4195 |
| 2023-08-23 | 2023-09-07 | EUR 0.3448 |
| 2023-02-08 | 2023-02-24 | EUR 0.3903 |
| 2022-08-10 | 2022-08-25 | EUR 0.5072 |
| 2022-04-27 | 2022-05-03 | EUR 1.0313 |
| 2021-04-28 | 2021-05-06 | EUR 0.9308 |
| 2016-04-04 | — | EUR 0.5924 |
| 2013-12-31 | — | EUR 4.3982 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
