Fund profile by ISIN LU2641054551
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
Research Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C by ISIN LU2641054551: TER 0.07%, domicile Luxembourg, accumulating, and 1-year price performance +2.1%.
ISINLU2641054551
TER0.07%
DomicileLuxembourg
Distribution policyAccumulating
Fund size477M
Holdings14
1-year price performance+2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| XG01.DE | XETRADefault at German brokers | EUR | Luxembourg | €771K | 21,970 |
| XG01.MI | ETFP | EUR | Luxembourg | €58K | 1,664 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 100.10% of the fund, which holds 14 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| GERMANY (FEDERAL REPUBLIC OF) | — | 16.25% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 15.44% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 12.24% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 11.06% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 9.69% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 9.61% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 9.39% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 9.11% |
| GERMANY (FEDERAL REPUBLIC OF) | — | 7.19% |
| BUNDESSCHATZANWEISUNGEN | — | 0.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.