Key stats
About Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C
Home page
Inception date
Oct 10, 2007
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0321463506
The aim is for your investment to reflect the performance of the IBOXX GERMANY COVERED index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government98.18%
Cash1.82%
Stock breakdown by region
Europe97.25%
North America2.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XBCT top holdings are Government of Germany 0.0% 04-JAN-2026 and Government of France 0.0% 25-APR-2034, occupying 17.95% and 16.19% of the portfolio correspondingly.
XBCT assets under management is 23.11 M EUR. It's fallen 0.32% over the last month.
XBCT fund flows account for −1.31 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XBCT doesn't pay dividends to its holders.
XBCT shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Oct 10, 2007, and its management style is Passive.
XBCT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
XBCT follows the iBoxx Euro Germany Covered. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XBCT invests in bonds.
XBCT price has fallen by −0.02% over the last month, and its yearly performance shows a 5.24% increase. See more dynamics on XBCT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a 0.68% increase in three-month performance and has increased by 4.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.31% over the last month, have fallen by −0.31% over the last month, showed a 0.68% increase in three-month performance and has increased by 4.84% in a year.
XBCT trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.