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›ETF Issuers›Xtrackers by DWS›XG01

XG01

Xtrackers II Germany Government Bond 0-1 UCITS ETF

Passive ETF Fixed 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.

€35.16

-€0.014 (-0.04%) today

6:00 AM 10/12/26 Closed

1D price range

€35.16€35.18

52W price range

€34.43€35.18

YTD Perf.

+1.57%

YTD Flows

Annualized volatility

Fund AuM

€484M

Share class AuM

€484M

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

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API

PerformanceDec 31, 2025 - Oct 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

100.00%

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 Austria, 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 €484M in assets as of October 9, 2026.

XG01 follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, XG01 has significant geographic allocations in Germany.

As of August 31, 2026, XG01 focuses largely on Sovereign.

As of August 31, 2026, XG01 holds 8 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of August 31, 2026, XG01 top three holdings include Germany, Bund 0.25% 15feb2027, EUR, Germany, Bobl 0% 9oct2026, EUR (1918D) and Germany, Bobl 0% 16apr2027, EUR (1912D).

The base currency of XG01 is EUR.

Top 10 holdings

Data as of 08/31/26

Germany, Bund 0.25% 15feb2027, EUR

18.38%

Germany, Bobl 0% 9oct2026, EUR (1918D)

14.59%

Germany, Bobl 0% 16apr2027, EUR (1912D)

13.17%

Germany, Schatz 2.7% 17sep2026, EUR

11.59%

Germany, Schatz 2% 10dec2026, EUR

11.57%

Germany, Schatz 2.2% 11mar2027, EUR

11.23%

Germany, Schatz 1.7% 10jun2027, EUR

10.87%

Germany, Bund 6.5% 4jul2027, EUR

8.60%

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