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XG01
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Holdings
Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation
XG01
Euronext Milan
XG01
Euronext Milan
XG01
Euronext Milan
XG01
Euronext Milan
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Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation holdings
As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB59
Germany 0.5% 15-FEB-2026
16.58%
118.56 M
−4.52%
117.52 M
EUR
−4.40%
B
BB58
Germany 1.0% 15-AUG-2025
15.21%
107.94 M
−4.53%
107.77 M
EUR
−4.43%
B
BO83
Germany 0.0% 10-APR-2026
13.78%
99.10 M
−4.53%
97.67 M
EUR
−4.31%
B
BO82
Germany 0.0% 10-OCT-2025
13.65%
97.33 M
−4.53%
96.73 M
EUR
−4.36%
B
BS85
Germany 3.1% 12-DEC-2025
9.54%
67.24 M
−4.52%
67.63 M
EUR
−4.58%
B
BS86
Germany 2.5% 19-MAR-2026
9.53%
67.24 M
−4.52%
67.56 M
EUR
−4.52%
E
Euro
8.98%
63.64 M
−2,064.16%
63.64 M
EUR
−2,064.16%
B
BS84
Germany 3.1% 18-SEP-2025
8.51%
60.17 M
−4.52%
60.34 M
EUR
−4.59%
1
103071
Germany 0.0% 10-OCT-2025
4.22%
30.08 M
−4.53%
29.90 M
EUR
−4.36%