Xtrackers II Germany Government Bond UCITS ETF 1D
Xtrackers II Germany Government Bond UCITS ETF (XETRA: D5BB) is an exchange-traded fund listed on XETRA, trading at €159.79 (about ₹17,455 a unit) as of 25 Sep 2026, 11:35 AM ET. It has an expense ratio of 0.15%. Indian residents can buy D5BB through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€159.79
Today's high
€160.50
52 week low
€159.79
52 week high
€170.10
D5BB opened at €160.50, closed previously at €159.85, and has traded between €159.79 and €170.10 over the past 52 weeks.
About
The iBoxx Euro Germany Total Return Index is engineered to mirror the investment outcomes of Euro-denominated debt instruments originating from the German government. This index incorporates bonds across the entire yield spectrum, provided they have a minimum of one year remaining until maturity and an outstanding value of at least EUR 1 billion per bond. For more in-depth information about the index and the overarching methodology of Markit iBoxx indices, please consult the Markit iBoxx website.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€1.0B
Holdings
—
NAV
€160.32
Avg. volume
—
1-year price change
-4.42%
5-year price change
-22.68%
Price change excludes dividends.
Top 10 holdings
These 10 are 21.6% of the fund.
Where the money is invested
Countries
Similar funds
This is not an investment recommendation
How to buy D5BB from India
Indian residents can buy D5BB units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search D5BB and buy
Find the fund by its ticker, D5BB, on XETRA, and place your order.
Read the full guide: how to invest in D5BB from India
Trading and taxes when buying D5BB from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the D5BB price today?
Xtrackers II Germany Government Bond UCITS ETF (D5BB) last traded at €159.79 on XETRA, as of 25 Sep 2026, 11:35 AM ET. That is ₹17,455 a unit at the 24 Sep 2026 EUR/INR rate.
When does D5BB trade, in Indian time?
XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.
How big is D5BB, and what does it cost to hold?
Xtrackers II Germany Government Bond UCITS ETF manages about €1.0B. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2010.
Is D5BB a UCITS ETF?
Yes. Xtrackers II Germany Government Bond UCITS ETF is a UCITS fund domiciled in Luxembourg, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are D5BB's largest holdings?
The top three are GERMANY (FEDERAL REPUBLIC OF) (2.6%), BUNDESREPUBLIK DEUTSCHLAND (2.3%) and GERMANY (FEDERAL REPUBLIC OF) (2.3%). D5BB's 10 largest positions make up 21.6% of the fund.
Is D5BB subject to US estate tax?
No. Because D5BB is domiciled in Luxembourg rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is D5BB accumulating or distributing?
Distributing. It pays dividends out to you in cash, taxed at your slab rate in India.
How are gains on D5BB taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
How has D5BB performed?
D5BB's price is down 4.4% over the past year and down 22.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is D5BB different from a US-listed ETF?
D5BB is domiciled in Luxembourg rather than the US, which keeps it outside US estate tax. Capital gains on both are taxed the same way in India.