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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
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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PerformanceDec 31, 2025 - Nov 3, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Sovereign
100.00%
Latest XG01 news

No content available for this fund

FAQ about XG01

XG01 is a passively managed ETF that invests in the Cash & Cash Plus segment.
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%.
XG01 was introduced to the market on September 12, 2023.
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 €504M in assets as of November 3, 2026.
XG01 follows a capitalizing, meaning it reinvests income within the fund.
As of September 30, 2026, XG01 has significant geographic allocations in Germany.
As of September 30, 2026, XG01 focuses largely on Sovereign.
As of September 30, 2026, XG01 holds 8 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.
As of September 30, 2026, XG01 top three holdings include Germany, Bund 0.5% 15aug2027, EUR, Germany, Bund 0.25% 15feb2027, EUR and Germany, Bobl 0% 9oct2026, EUR (1918D).
The base currency of XG01 is EUR.
Data as of 09/30/26
Germany, Bund 0.5% 15aug2027, EUR
17.93%
Germany, Bund 0.25% 15feb2027, EUR
17.04%
Germany, Bobl 0% 9oct2026, EUR (1918D)
13.58%
Germany, Bobl 0% 16apr2027, EUR (1912D)
12.27%
Germany, Schatz 2% 10dec2026, EUR
10.69%
Germany, Schatz 2.2% 11mar2027, EUR
10.45%
Germany, Schatz 1.7% 10jun2027, EUR
10.05%
Germany, Bund 6.5% 4jul2027, EUR
7.99%

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