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›ETF Issuers›Xtrackers by DWS›XBUS

XBUS

Xtrackers II Germany Government Bond UCITS ETF

Acc

USD

Hedged

Passive ETF Fixed Income

Not rated

The XBUS Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Markit iBoxx Euro Germany Index. The XBUS ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. The dividend policy is capitalization.

$6.85

+$0.023 (+0.33%) yesterday

1:49 PM 09/30/26 Open

1D price range

$6.85$6.85

52W price range

$6.82$7.07

YTD Perf.

-1.38%

YTD Flows

Annualized volatility

Fund AuM

€1B

Share class AuM

€1.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU2523866379

TER

0.2%

Inception date

10/13/2022

Issuer

Xtrackers by DWS

Benchmark

Markit iBoxx Euro Germany Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

Latest XBUS news

No content available for this fund

FAQ about XBUS

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

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

XBUS carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

XBUS was introduced to the market on October 13, 2022. It trades on Austria, among other exchanges

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

Yes, XBUS 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 .

XBUS oversees €1.8M in assets as of September 29, 2026.

XBUS follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, XBUS has significant geographic allocations in Germany.

As of August 31, 2026, XBUS focuses largely on Sovereign.

As of August 31, 2026, XBUS holds 69 positions in its portfolio, with 31.35% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XBUS top three holdings include Germany, Bund 2.9% 15feb2036, EUR, Germany, Bund 2.3% 15feb2033, EUR and Germany, Bobl 2.5% 16apr2031, EUR.

The base currency of XBUS is USD.

XBUS is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Germany, Bund 2.9% 15feb2036, EUR

2.64%

Germany, Bund 2.3% 15feb2033, EUR

2.37%

Germany, Bobl 2.5% 16apr2031, EUR

2.24%

Germany, Bund 2.6% 15aug2034, EUR

2.14%

Germany, Bund 2.5% 15feb2035, EUR

2.11%

Germany, Bund 2.2% 15feb2034, EUR

2.09%

Germany, Bund 2.6% 15aug2035, EUR

2.07%

Germany, Bund 0.5% 15aug2027, EUR

2.03%

Germany, Bobl 2.4% 18apr2030, EUR

2.02%

Germany, Bund 2.5% 15aug2046, EUR

1.99%

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