Rebalix
Xtrackers · sheet of 10 September 2026
Xtrackers · sheet of 10 September 2026ETF sheet · official issuer and register data
Xtrackers Germany Government Bond UCITS ETF 1d
XBTR · LU0468896575 · EUR · domicile Luxembourg
Bonds · Government EUR · 1+ years · EurozoneSFDR art. 6 (inferred)
Index tracked: IBOXX® EURO GERMANY TR INDEX (EUR)
- TER
- 0.15%+ trans. 0.00%
- Fund size
- 916 m EUR
- Tracking difference
- −0.11%3-year avg
- 🇮🇹 tax rate
- 12.75%white list 98.15%
- Replication
- Physical
- Income
- Distributingsemi-annual
- Duration
- 6.68 yrsmedium (3–7 years)
Launch 5 Jan 2010 · costs from the KID as of 2 Sept 2026 · 72 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The fund is passively managed.
INVESTMENT OBJECTIVE:
The aim is for your investment to reflect the performance of the IBOXX € GERMANY® Index (index).
DESCRIPTION OF INDEX:
The index reflects certain types of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by the German government. The composition of the index is rebalanced according to a pre-set methodology. For bonds to be included in the index on a monthly rebalancing date, they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year.…
Performance since series start (in euro) — base 100
5 Jan 2010 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | −1.9% |
| 3 years | +2.2% |
| 5 years | −16.2% |
| 10 years | −14.9% |
| Since series start | +18.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 3.70% | 4.74% | 6.24% |
| Max drawdown | −4.87% | −8.14% | −23.36% |
| Sharpe | -1.63 | -0.80 | -1.18 |
| Sortino | -2.08 | -1.08 | -1.63 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · XBTR · LU04688965751
RebalixXBTR · LU0468896575 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · from issuer-declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −1.54% | −1.44% | −0.10% |
| 2024 | +0.30% | +0.41% | −0.11% |
| 2023 | +5.51% | +5.62% | −0.11% |
| 2022 | −17.94% | −17.86% | −0.08% |
| 2021 | −2.76% | −2.62% | −0.13% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026
Maturity breakdown (% of fund)
Distributions · per share, in EUR
Frequency: semi-annual · last 12 months: 3.0312 EUR (1.87% of NAV) · last ex-date 19 Aug 2026
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2026 | 2 | 3.0312 | — |
| 2025 | 2 | 2.6431 | +1.53% |
| 2024 | 2 | 2.3321 | +1.34% |
| 2023 | 2 | 1.9701 | +1.18% |
| 2022 | 2 | 3.0048 | +1.45% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 2 Sept 2026 · 72 securities · top-10 weight = 21.6%
Countries (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
— · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange
XBTR · Xetra (Deutsche Börse)
+ 20 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU0468896575
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU0468896575
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · XBTR · LU04688965752