Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1371
ETF rank
ยฃ0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ30.23
Share price
-0.01%
Change (1 day)
7.84%
Change (1 year)

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

Etf holdings as of December 3, 2025

Number of holdings: 12

Full holdings list

Weight %NameISINCountry
17.28%BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
16.60%GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
14.41%GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany
12.22%GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
9.89%GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
9.88%GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
9.85%GERMANY (FEDERAL REPUBLIC OF)DE000BU22049Germany
9.82%GERMANY (FEDERAL REPUBLIC OF)DE000BU22031Germany
0.02%EURO CURRENCY_CURRENCYEUR--
0.01%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany