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 June 4, 2026Number of holdings: 14

Full holdings list

Weight %	Name	ISIN	Country
17.70%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102408	Germany
16.39%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102416	Germany
12.97%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141844	Germany
11.73%	GERMANY (FEDERAL REPUBLIC OF)	DE0001141851	Germany
10.41%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22064	Germany
10.38%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22072	Germany
10.35%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22056	Germany
10.06%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU22080	Germany
0.43%	--	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
-0.41%	EURO CURRENCY	_CURRENCYEUR	--

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