Companies: 10,860     total market cap: C$204.170 T
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Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01.DE
#1382
ETF rank
C$1.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$56.22
Share price
0.00%
Change (1 day)
4.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 5, 2026Number of holdings: 13

Full holdings list

Weight %NameISINCountry
17.70%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
16.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
12.97%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
11.72%
BUNDESOBLIGATIONDE0001141851Germany
10.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
10.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
10.35%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
10.06%
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

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