XBUS - Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) (LU2523866379)

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LU2523866379

XBUS ISIN

Exchange Traded Funds (ETF)

Type of fund

Deutsche Asset & Wealth Management

Provider

6.95 USD

NAV per Share | 31/07/2026

13/10/2022

Inception Date

Dividend payments

CECGMS

CFI

XBUS

Ticker

Formed

Status

Fixed Income

Investment category

Government bonds

Sector

Germany

Investor locations

Markit iBoxx Euro Germany Index

Benchmark

0.2 %

Total Cost Ratio

Physical

Replication method

907.86 mln EUR

Fund NAV | 31/07/2026

2.2 mln USD

Share Class NAV | 31/07/2026

Yes

UCITS

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Price dynamics

XBUS profile

The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 13.10.2022 with unique ISIN - LU2523866379. Main exchange is London S.E. (USD) and ticker symbol is XBUS. The total expense ratio is 0.2%. The Xtrackers Germany Government Bond UCITS ETF 2C Hedged (USD) pays dividends 0 time(s) per year.

Structure XBUS on 31/07/2026

Download structure in Excel

Paper	Value
Germany, Bund 2.9% 15feb2036, EUR	2.69%
Germany, Bund 2.3% 15feb2033, EUR	2.36%
Germany, Bobl 2.5% 16apr2031, EUR	2.26%
Germany, Bund 2.6% 15aug2034, EUR	2.19%
Germany, Bund 2.5% 15feb2035, EUR	2.14%
Germany, Bund 2.2% 15feb2034, EUR	2.1%
Germany, Bund 2.6% 15aug2035, EUR	2.05%
Germany, Bund 0.5% 15aug2027, EUR	2.03%
Germany, Bund 4% 4jan2037, EUR	2.02%
Germany, Bobl 2.4% 18apr2030, EUR	2.02%
Germany, Bund 2.5% 15aug2046, EUR	2.01%
Germany, Bobl 2.2% 10oct2030, EUR	1.95%
Germany, Bund 0% 15aug2030, EUR (3709D)	1.94%
Germany, Bund 2.6% 15aug2033, EUR	1.93%
Germany, Bobl 1.3% 15oct2027, EUR	1.92%
Germany, Bund 2.5% 4jul2044, EUR	1.9%
Germany, Bobl 2.4% 19oct2028, EUR	1.87%
Germany, Bund 0.5% 15feb2028, EUR	1.79%
Germany, Bund 0.25% 15feb2029, EUR	1.78%
Germany, Bund 0% 15aug2031, EUR (3710D)	1.77%
Germany, Bund 4.75% 4jul2034, EUR	1.77%
Germany, Bund 1.25% 15aug2048, EUR	1.76%
Germany, Bund 2.4% 15nov2030, EUR	1.75%
Germany, Bund 0.25% 15aug2028, EUR	1.74%
Germany, Bund 0% 15aug2029, EUR (3687D)	1.73%
Germany, Bund 0% 15feb2032, EUR (3691D)	1.71%
Germany, Bund 4.75% 4jul2040, EUR	1.69%
Germany, Bund 1.7% 15aug2032, EUR	1.66%
Germany, Bund 0% 15feb2030, EUR (3689D)	1.64%
Germany, Bund 2.1% 15nov2029, EUR	1.64%
Germany, Bund 0% 15nov2028, EUR (2757D)	1.64%
Germany, Bobl 2.2% 13apr2028, EUR	1.61%
Germany, Bund 0% 15feb2031, EUR (3690D)	1.59%
Germany, Bund 1% 15may2038, EUR	1.59%
Germany, Bund 2.9% 15aug2056, EUR	1.58%
Germany, Bobl 2.1% 12apr2029, EUR	1.57%
Germany, Bund 5.5% 4jan2031, EUR	1.54%
Germany, Bund 1.8% 15aug2053, EUR	1.52%
Germany, Bobl 2.5% 11oct2029, EUR	1.52%
Germany, Bund 2.5% 15aug2054, EUR	1.47%
Germany, Bund 3.25% 4jul2042, EUR	1.44%
Germany, Schatz 2.1% 15mar2028, EUR	1.42%
Germany, Bund 2.6% 15may2041, EUR	1.4%
Germany, Bund 2.5% 15nov2032, EUR	1.4%
Germany, Schatz 2.5% 14jun2028, EUR	1.39%
Germany, Bund 0% 15nov2027, EUR (2741D)	1.36%
Germany, Bund 4.25% 4jul2039, EUR	1.35%
Germany, Schatz 2% 16dec2027, EUR	1.33%
Germany, Bund 0% 15may2036, EUR (5550D)	1.28%
Germany, Bund 0% 15aug2050, EUR (11323D)	1.24%
Germany, Schatz 1.9% 16sep2027, EUR	1.2%
Germany, Bund 0% 15may2035, EUR (5480D)	1.18%
Germany, Bund 5.625% 4jan2028, EUR	1.13%
Germany, Bund 0% 15aug2052, EUR (11323D)	0.93%
Germany, Bund 6.5% 4jul2027, EUR	0.91%
Germany, Bund 4.75% 4jul2028, EUR	0.9%
Germany, Bund 6.25% 4jan2030, EUR	0.85%
Germany, Bund 2.3% 15feb2033, EUR	0.85%
Germany, Bund 3.4% 15may2047, EUR	0.65%
Germany, Bund 0% 15aug2030, EUR (3709D)	0.63%
Germany, Green Bobl 1.3% 15oct2027, EUR	0.62%
Germany, Bund 1.8% 15aug2053, EUR	0.58%
Germany, Bund 2.5% 15feb2035, EUR	0.54%
Germany, Bund 0% 15aug2031, EUR (3710D)	0.52%
Germany, Bobl 2.1% 12apr2029, EUR	0.49%
-	0.4%
Germany, Bund 0% 15aug2050, EUR (10957D)	0.36%
Germany, Bund 2.6% 15may2041, EUR	0.24%
POUND STERLING	0%
US DOLLAR	0%
Germany, Bund 0.25% 15feb2027, EUR	0%
Germany, Bund 0% 15aug2026, EUR (3683D)	0%
EURO CURRENCY	-0.05%