Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C (XG01.DE)

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

Etf holdings as of February 13, 2026

Number of holdings: 11

Full holdings list

Weight %	Name	ISIN	Country
17.30%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102390	Germany
16.64%	BUNDESREPUB. DEUTSCHLAND	DE0001102408	Germany
14.43%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141836	Germany
12.25%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141844	Germany
9.86%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22064	Germany
9.85%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22056	Germany
9.83%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22049	Germany
9.82%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
0.02%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001030716	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001141828	Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions