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Xtrackers Germany Government Bond UCITS ETF 1D

Xtrackers · LU0468896575

Xtrackers Germany Government Bond UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker 0H8Q (ISIN LU0468896575). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be…

· Tracks the IBOXX € GERMANY® Index index ?
Bond ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyEurope
Fund size (AUM) ?
€0
Risk level (SRI) ?
4 / 7 · Medium
1-year return ?
-3.0%
Price Return · to 2026-08-28
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.16%

About this fund

What you own

The IBOXX € GERMANY® Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 73 companies across Europe in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.15%Yearly fee (TER)
0.16%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?
IBOXX € GERMANY® Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
2010
16-year track record

Bond details

Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts

Performance

76.282.889.596.2103202120242026

Growth of €100 invested — the line starts at €100.

Xtrackers Germany Government Bond UCITS ETF 1D

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD-2.6%
1 year-3.0%
3 years-0.8%
5 years-5.0%

Return, year by year

-19.0
+4.0
-1.1
-3.0
'22'23'24'25
1 of 4 up yearsBest: 2023 +4.0%Worst: 2022 -19.0%Calendar-year total returns, in EUR

How bumpy has it been?

3.2%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-7.3%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
-0.17
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

The bigger picture

-22.3%
Since inception
Total growth since launch — about -4.8% a year.
+7.0%
Best 12 months
The strongest one-year stretch on record.
-19.4%
Worst 12 months
The weakest one-year stretch on record.
-23.2%
Worst fall on record ?
It has not fully recovered yet.

What's inside

The 6 biggest holdings make up 1.3% of the fund.

Top 10 holdings

#CompanyWeight
62BUNDESREPUBLIK DEUTSCHLAND0.5%
67-0.4%
70GERMANY (FEDERAL REPUBLIC OF)0.3%
71EURO CURRENCY0.1%
72POUND STERLING0.0%
73US DOLLAR0.0%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSE0H8QEUR★ Primary
CHF listings
SIXXBTRCHF
SIXXBTRCHFCHF
EUR listings
B2XBTREUR
B3XBTRZEUR
B3D5BBDEUR
BWXBTRCHFEUR
E1XBTREUR
E1XBTRGBXEUR
EBD5BBDEUR
EBXBTRZEUR
EOXBTREUR
EPXBTREUR
EUXBTREUR
EUXBTRGBXEUR
EZXBTREUR
FrankfurtXBTREUR
GDXBTREUR
GFXBTREUR
GHXBTREUR
GMXBTREUR
GSXBTREUR
GTXBTREUR
GZD5BBEUR
I2D5BBDEUR
IXD5BBDEUR
IXXBTRZEUR
L1XBTRZEUR
L1D5BBDEUR
L3D5BBDEUR
L3XBTRMEUR
L3XBTRZEUR
LAXBTREUR
LUXBTREUR
POXBTRZEUR
POXBTRMEUR
POD5BBDEUR
QED5BBDEUR
QTD5BBEUR
QXD5BBDEUR
QXXBTRZEUR
SEXBTREUR
T1D5BBDEUR
T2XBTREUR
THD5BBEUR
TQD5BBDEUR
WTXBTREUR
X9XBTREUR
XAXBTRGBXEUR
XEXBTREUR
XEXBTRGBXEUR
XFXBTRGBXEUR
XGXBTRGBXEUR
XHXBTRGBXEUR
XJXBTRGBXEUR
XLXBTREUR
XLXBTRGBXEUR
XOXBTRGBXEUR
XQXBTRGBXEUR
XSXBTRGBXEUR
XSXBTREUR
XUXBTRGBXEUR
XVXBTREUR
XVXBTRGBXEUR
XWXBTREUR
XWXBTRGBXEUR
XXXBTREUR
XXXBTRGBXEUR
XZXBTRGBXEUR
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-28 · the fund's own published holdings.

#CompanyWeight
62BUNDESREPUBLIK DEUTSCHLAND0.5%
67-0.4%
70GERMANY (FEDERAL REPUBLIC OF)0.3%
71EURO CURRENCY0.1%
72POUND STERLING0.0%
73US DOLLAR0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 33% of similar ETFs💰 All-in cost cheaper than 33%📈 Higher 1-yr return than 0%📈 Higher 3-yr return than 2%📈 Higher 5-yr return than 7%📊 Behind its category by 3.6% (1-yr) (category average +0.6%)📊 Behind its category by 3.1% (3-yr) (category average +2.4%)📊 Behind its category by 3.2% (5-yr) (category average -1.8%)

Versus the Bonds · Europe · EUR ETFs we track.

Advanced risk

-0.24
Sortino (3y) ?
-0.11
Calmar (3y) ?
2.5%
Downside deviation ?
50%
Up months (hit rate) ?
€169.76
52-week high ?
€162.60
52-week low ?

Concentration depth

~61 ?
Effective number of holdings

Roughly 73 companies are held, but the largest names carry most of the weight — so it behaves like ~61 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Europe bonds
Compare side by side
6 similar funds
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Why it's similarThis is the fund on this page.
BondsDistributingPhysicalCheaper fee
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BondsPhysicalCheaper fee
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BondsDistributingPhysical
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BondsPhysical
Tracks a different index in the same category.
BondsDistributingPhysical
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BondsDistributingPhysical
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Index trackedIBOXX € GERMANY® IndexBloomberg Barclays Euro Corporate Bond IndexBloomberg Barclays Euro Corporate Bond IndexMarkit iBoxx Euro Liquid High Yield IndexMarkit iBoxx Euro Liquid High Yield IndexBloomberg MSCI Euro Corporate ESG SRI IndexMarkit iBoxx Euro Liquid High Yield Index
Yearly fee (TER)0.15%0.11%0.09%0.55%0.50%0.16%0.55%
All-in cost0.16%0.11%0.09%0.55%0.50%0.16%0.55%
Fund size€0€15.7B€13.7B€8.4B€7.4B€6.8B€6.5B
DomicileLUIrelandIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.-0.8%+5.4%+4.8%+4.7%
5-yr return p.a.-5.0%+0.8%+0.2%+0.1%
# holdings734,1564,1566756753,222675

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Data as of 2026-08-28 · Source: issuer data, compiled by Finance Hamster

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