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›ETF Issuers›Xtrackers by DWS›XG01
XG01

Xtrackers II Germany Government Bond 0-1 UCITS ETF

Passive ETFFixed Income
Not rated

The XG01 Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: iBoxx EUR Germany 0-1 Index. The XG01 ETF provides physical exposure, so by buying it you actually own parts of all the 8 underlying holdings. The dividend policy is capitalization.

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€34.96
N/A
Data as of 07/08/26
1D price range
N/A
52W price range
€34.35€35.01
YTD Perf.
+0.98%
YTD Flows
Annualized volatility
Fund AuM
€506M
Share class AuM
€506M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU2641054551
TER
0.07%
Inception date
9/12/2023
Issuer
Xtrackers by DWS
Benchmark
iBoxx EUR Germany 0-1 Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 8, 2026
0.00%0.20%0.40%0.60%0.80%1.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Sovereign
89.59%
Non-Corporate
9.82%
Unavailable
0.59%
Latest XG01 news

No content available for this fund

FAQ about XG01

XG01 is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.
XG01 tracks the iBoxx EUR Germany 0-1 Index - EUR, through a optimized sampling replication method.
XG01 carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
XG01 was introduced to the market on September 12, 2023. It trades on Luxembourg, among other exchanges
Xtrackers II Germany Government Bond 0-1 UCITS ETF, XG01, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
XG01 oversees €506M in assets as of July 8, 2026.
XG01 follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, XG01 has significant geographic allocations in Germany and Ireland.
As of May 31, 2026, XG01 focuses largely on Sovereign and Non-Corporate.
As of May 31, 2026, XG01 holds 8 positions in its portfolio, with 99.41% of assets concentrated in its top 15 holdings.
As of May 31, 2026, XG01 top three holdings include Germany, Bund 0% 15aug2026, EUR (3683D), Germany, Bund 0.25% 15feb2027, EUR and Germany, Bobl 0% 9oct2026, EUR (1918D).
The base currency of XG01 is EUR.
Top 10 holdings
Data as of 05/31/26
Germany, Bund 0% 15aug2026, EUR (3683D)
17.63%
Germany, Bund 0.25% 15feb2027, EUR
16.43%
Germany, Bobl 0% 9oct2026, EUR (1918D)
13.01%
Germany, Bobl 0% 16apr2027, EUR (1912D)
11.79%
Germany, Schatz 2.7% 17sep2026, EUR
10.34%
Germany, Schatz 2% 10dec2026, EUR
10.31%
Germany, Schatz 2.2% 11mar2027, EUR
10.10%
DWS Deutsche Global Liquidity Srs. Plc - Managed Euro Fund
9.82%

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