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 September 16, 2026Number of holdings: 15

Full holdings list

Weight %	Name	ISIN	Country
16.23%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102424	Germany
15.41%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102416	Germany
12.24%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141844	Germany
11.06%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141851	Germany
9.71%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22064	Germany
9.64%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
9.43%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22080	Germany
9.07%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22098	Germany
7.22%	GERMANY (FEDERAL REPUBLIC OF)	DE0001135044	Germany
0.01%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	--	IE00BZ3FDF20	Ireland
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001030716	Germany
0.00%	BUNDESREPUB. DEUTSCHLAND	DE0001102390	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.10.25	DE0001141828	Germany
0.00%	GERMANY (FEDERAL REPUBLIC OF)/10.04.26	DE0001141836	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