Companies: 11,173     total market cap: $149.718 T
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Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1652
ETF rank
$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.40
Share price
0.01%
Change (1 day)
1.76%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 13

Full holdings list

Weight %NameISINCountry
17.81%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
16.51%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
13.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
11.84%
BUNDESOBLIGATIONDE0001141851Germany
10.42%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
10.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
10.11%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
9.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
0.01%
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

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