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Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- CapitalisationXtrackers II Germany Government Bond 0-1 UCITS ETF -1C- CapitalisationXtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation

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

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Xtrackers II Germany Government Bond 0-1 UCITS ETF -1C- Capitalisation holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
B
BB59Germany 0.5% 15-FEB-2026
16.50%
‪‪83.61 M‬‬
‪‪82.99 M‬‬EUR
B
BB58Germany 1.0% 15-AUG-2025
15.10%
‪‪76.00 M‬‬
‪‪75.96 M‬‬EUR
B
BO83Germany 0.0% 10-APR-2026
13.71%
‪‪69.88 M‬‬
‪‪68.98 M‬‬EUR
B
BO82Germany 0.0% 10-OCT-2025
13.59%
‪‪68.64 M‬‬
‪‪68.38 M‬‬EUR
B
BS87Germany 2.9% 18-JUN-2026
9.50%
‪‪47.42 M‬‬
‪‪47.82 M‬‬EUR
B
BS85Germany 3.1% 12-DEC-2025
9.46%
‪‪47.42 M‬‬
‪‪47.60 M‬‬EUR
B
BS86Germany 2.5% 19-MAR-2026
9.46%
‪‪47.42 M‬‬
‪‪47.59 M‬‬EUR
B
BS84Germany 3.1% 18-SEP-2025
8.45%
‪‪42.43 M‬‬
‪‪42.49 M‬‬EUR
1
103071Germany 0.0% 10-OCT-2025
4.20%
‪‪21.21 M‬‬
‪‪21.14 M‬‬EUR
E
Euro
0.03%
‪‪145.10 K‬‬
‪‪145.10 K‬‬EUR
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