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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 August 7, 2025
Symbol
Weight %
Shares
Market value
B
BB59Germany 0.5% 15-FEB-2026
16.50%
‪‪82.53 M‬‬
‪‪81.96 M‬‬EUR
B
BB58Germany 1.0% 15-AUG-2025
15.10%
‪‪75.02 M‬‬
‪‪75.01 M‬‬EUR
B
BO83Germany 0.0% 10-APR-2026
13.72%
‪‪68.98 M‬‬
‪‪68.12 M‬‬EUR
B
BO82Germany 0.0% 10-OCT-2025
13.59%
‪‪67.75 M‬‬
‪‪67.52 M‬‬EUR
B
BS87Germany 2.9% 18-JUN-2026
9.50%
‪‪46.81 M‬‬
‪‪47.20 M‬‬EUR
B
BS85Germany 3.1% 12-DEC-2025
9.46%
‪‪46.81 M‬‬
‪‪46.98 M‬‬EUR
B
BS86Germany 2.5% 19-MAR-2026
9.46%
‪‪46.81 M‬‬
‪‪46.97 M‬‬EUR
B
BS84Germany 3.1% 18-SEP-2025
8.44%
‪‪41.88 M‬‬
‪‪41.93 M‬‬EUR
1
103071Germany 0.0% 10-OCT-2025
4.20%
‪‪20.94 M‬‬
‪‪20.87 M‬‬EUR
E
Euro
0.03%
‪‪135.42 K‬‬
‪‪135.42 K‬‬EUR
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