Xtrackers II Germany Government Bond UCITS ETF
Xtrackers II Germany Government Bond UCITS ETF (XETRA: X03G) is an exchange-traded fund listed on XETRA, trading at €170.65 (about ₹18,641 a unit) as of 25 Sep 2026, 12:17 PM ET. It has an expense ratio of 0.15%. Indian residents can buy X03G through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€170.47
Today's high
€171.10
52 week low
€170.39
52 week high
€178.73
X03G opened at €171.10, closed previously at €170.91, and has traded between €170.39 and €178.73 over the past 52 weeks.
About
Xtrackers II - Germany Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers II - Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.
Key statistics
Expense ratio
0.15%
Assets (AUM)
€1.0B
Holdings
—
NAV
€171.18
Avg. volume
—
1-year price change
-2.70%
5-year price change
-16.61%
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 X03G from India
Indian residents can buy X03G 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 X03G and buy
Find the fund by its ticker, X03G, on XETRA, and place your order.
Read the full guide: how to invest in X03G from India
Trading and taxes when buying X03G 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.
Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.
FAQs
What is the X03G price today?
Xtrackers II Germany Government Bond UCITS ETF (X03G) last traded at €170.65 on XETRA, as of 25 Sep 2026, 12:17 PM ET. That is ₹18,641 a unit at the 24 Sep 2026 EUR/INR rate.
When does X03G 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 X03G, 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 X03G 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 X03G's largest holdings?
The top three are GERMANY (FEDERAL REPUBLIC OF) (2.6%), BUNDESREPUBLIK DEUTSCHLAND (2.3%) and GERMANY (FEDERAL REPUBLIC OF) (2.3%). X03G's 10 largest positions make up 21.6% of the fund.
Is X03G subject to US estate tax?
No. Because X03G 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.
How are gains on X03G 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 X03G performed?
X03G's price is down 2.7% over the past year and down 16.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is X03G different from a US-listed ETF?
X03G 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.