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D5BB ETF · Xtrackers II Germany Government Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | -0.71% | -1.25%  | +2.62% | -14.53%  | -0.77% | +0.03% | -0.31% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.71% | -1.25% | +2.62% | -14.53% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about D5BB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
D5BB’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €21.13B |
XDWD | Xtrackers MSCI World UCITS ETF | €18.96B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €11.14B |
XD9U | Xtrackers MSCI USA UCITS ETF | €10.87B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.09B |
Frequently asked questions about D5BB
What does Xtrackers II Germany Government Bond UCITS ETF, D5BB, invest in?
D5BB is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.
Which benchmark or index does D5BB replicate?
D5BB tracks the Markit iBoxx Euro Germany Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of D5BB?
D5BB carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was D5BB launched?
D5BB was introduced to the market on January 5, 2010. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of D5BB?
Xtrackers II Germany Government Bond UCITS ETF, D5BB, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
Does D5BB have multiple share classes?
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 .
What is the current assets under management (AUM) of D5BB?
D5BB oversees €80M in assets as of June 8, 2026.
How has D5BB performed lately?
Based on data from June 8, 2026, D5BB returned -0.22% over the past month, -0.71% over the last three months and -0.31% year-to-date.
What are the latest inflows or outflows for D5BB?
As of June 8, 2026, D5BB recorded net flows of -€3.9M over the last month and -€13M year-to-date.
Does D5BB distribute dividends?
D5BB follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of D5BB?
As of April 30, 2026, D5BB has significant geographic allocations in Germany.
In which sector or theme does D5BB invest in?
As of April 30, 2026, D5BB focuses largely on Sovereign.
How many securities does D5BB hold and how diversified is it?
As of April 30, 2026, D5BB holds 68 positions in its portfolio, with 31.48% of assets concentrated in its top 15 holdings.
What are the main positions in D5BB?
As of April 30, 2026, D5BB top three holdings include Germany, Bund 2.3% 15feb2033, EUR, Germany, Bund 2.6% 15aug2034, EUR and Germany, Bund 2.5% 15feb2035, EUR.
What is the base currency of D5BB?
The base currency of D5BB is EUR.
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