Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1562
ETF rank
โ‚ฌ0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
34,73ย โ‚ฌ
Share price
-0.07%
Change (1 day)
1.80%
Change (1 year)

Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C - Holdings

Etf holdings as of March 20, 2026Number of holdings: 13

Full holdings list

Weight %NameISINCountry
16.94%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
15.71%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
14.70%
GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany
12.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
10.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
10.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
9.95%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
9.80%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.44%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22049Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany