Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Xtrackers II Germany Government Bond UCITS ETF (X03G.DE)
About this ETF
Xtrackers II - Germany Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers II - Germany…
Price
Top 10 holdings
| GERMANY (FEDERAL REPUBLIC OF) | 2.38% |
| BUNDESREPUBLIK DEUTSCHLAND | 2.37% |
| GERMANY (FEDERAL REPUBLIC OF) | 2.21% |
| GERMANY (FEDERAL REPUBLIC OF) | 2.18% |
| GERMANY (FEDERAL REPUBLIC OF) | 2.13% |
| GERMANY (FEDERAL REPUBLIC OF) | 2.08% |
| GERMANY (FEDERAL REPUBLIC OF) | 2.07% |
| GERMANY (FEDERAL REPUBLIC OF) | 2.01% |
| GERMANY (FEDERAL REPUBLIC OF) | 2.01% |
| GERMANY (FEDERAL REPUBLIC OF) | 1.99% |
Sector mix
Price chart
Returns
| 1 month | -0.23% |
| 3 months | +0.28% |
| 6 months | -0.40% |
| Year to date | -0.18% |
| 1 year | -0.45% |
| 3 years (ann.) | +0.81% |
| 5 years (ann.) | -3.51% |
| 10 years (ann.) | -1.47% |
Risk profile
| Volatility (1y, ann.) | 3.68% |
| Sharpe (1y) | -0.10 |
| Sharpe (3y) | 0.19 |
| Sortino (1y) | -0.16 |
| Max drawdown (1y) | -3.05% |
| Max drawdown (5y) | -21.19% |
| Max drawdown (full) | -23.86% |
| Beta vs S&P 500 (1y) | 0.08 |
| 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
| Ex-date | Payment | Amount |
|---|---|---|
| 2015-04-02 | 2015-04-15 | EUR 0.6212 |
| 2014-07-24 | 2014-07-31 | EUR 7.5538 |
| 2013-07-25 | 2013-07-31 | EUR 7.5652 |
| 2012-07-25 | 2012-07-30 | EUR 7.8186 |
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% |
