Get your free ETF data sample from our comprehensive offerings. Start your free trial→

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Take the survey

›ETF Issuers›Xtrackers by DWS›D5BB

D5BB

Xtrackers II Germany Government Bond UCITS ETF

Dist

EUR

Passive ETF Fixed Income

The D5BB Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx Euro Germany Index. The D5BB ETF provides physical exposure, so by buying it you actually own parts of all the 68 underlying holdings. This share class generates a stream of income by distributing dividends.

€165.46

N/A

Data as of 08/05/26

1D price range

N/A

52W price range

€163.54€169.90

YTD Perf.

0.00%

YTD Flows

Annualized volatility

Fund AuM

€916M

Share class AuM

€77M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU0468896575

TER

0.15%

Inception date

1/5/2010

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx Euro Germany Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

82.97%

Unavailable

17.03%

Latest D5BB news

No content available for this fund

FAQ about D5BB

D5BB is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

D5BB tracks the Markit iBoxx Euro Germany Total Return Index - EUR, through a optimized sampling replication method.

D5BB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

D5BB was introduced to the market on January 5, 2010. It trades on Germany, among other exchanges

Xtrackers II Germany Government Bond UCITS ETF, D5BB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

Yes, D5BB is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

D5BB oversees €77M in assets as of August 5, 2026.

D5BB follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 1.70%.

As of June 30, 2026, D5BB has significant geographic allocations in Germany.

As of June 30, 2026, D5BB focuses largely on Sovereign.

As of June 30, 2026, D5BB holds 68 positions in its portfolio, with 31.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, D5BB top three holdings include DE000BU2Z064, Germany, Bund 2.3% 15feb2033, EUR and Germany, Bund 2.5% 15feb2035, EUR.

The base currency of D5BB is EUR.

Top 10 holdings

Data as of 06/30/26

DE000BU2Z064

2.38%

Germany, Bund 2.3% 15feb2033, EUR

2.37%

Germany, Bund 2.5% 15feb2035, EUR

2.21%

Germany, Bund 2.6% 15aug2034, EUR

2.18%

Germany, Bund 2.2% 15feb2034, EUR

2.13%

DE000BU2Z056

2.08%

Germany, Bund 2.5% 15aug2046, EUR

2.07%

Germany, Bobl 2.4% 18apr2030, EUR

2.01%

Germany, Bund 0.5% 15aug2027, EUR

2.01%

Germany, Bund 2.5% 4jul2044, EUR

1.99%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The ETF Industry Is Evolving Fast

Xtrackers II Germany Government Bond UCITS ETF

FAQ about D5BB

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US