Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1397
ETF rank
ยฃ0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ30.16
Share price
0.01%
Change (1 day)
4.13%
Change (1 year)

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

Etf holdings as of May 29, 2026Number of holdings: 13

Full holdings list

Weight %NameISINCountry
17.69%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
16.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
13.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
11.73%
BUNDESOBLIGATIONDE0001141851Germany
10.37%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
10.36%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
10.34%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
10.11%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.04.26DE0001141836Germany