ETFsXtrackers II Germany Government Bond 0-1 UCITS ETF 1C
Xtrackers
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C
XG01 XETRAAccumulatingLuxembourg
Last close · EUR
35.24EUR
+0.03% · +€0.01
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
XG01Base
- Fund charges
- Not publishedFee basis unverified
- Fund size
- Not published
- Return 1Y
- +2.0%
- Sharpe 3Y
- -0.42
- Volatility 1Y
- 0.3%annualised
- Holdings
- 10Fund holdings
Performance
Compare
- XG01+2.0%
- Price, EUR
Returns
| Returns | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| XG01 | +0.3% | +0.6% | +1.2% | +1.8% | +2.0% | +8.3% | - |
| MSCI World | +0.4% | +4.9% | +10.8% | +16.0% | +15.9% | +75.5% | +71.2% |
| Gap to MSCI World | -0.1% | -4.2% | -9.6% | -14.2% | -13.9% | -67.2% | - |
Risk and return
Sharpe ratio · 3Y
-0.42
Below MSCI World · 1.24- Return p.a.
- +2.7%
- Volatility
- 0.3%
- Max loss
- -0.1%Oct 2024
Sharpe vs indices
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
XG01
-0.42
Method
Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.
Top holdings
- Top 10
- 97.7%
- Holdings
- 10
- As of
- 1GERMANY (FEDERAL REPUBLIC OF)DE000110242416.26%
- 2GERMANY (FEDERAL REPUBLIC OF)DE000110241615.41%
- 3GERMANY (FEDERAL REPUBLIC OF)DE000114185111.11%
- 4DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF209.81%
- 5GERMANY (FEDERAL REPUBLIC OF)DE000BU220729.67%
- 6GERMANY (FEDERAL REPUBLIC OF)DE000BU221069.59%
- 7GERMANY (FEDERAL REPUBLIC OF)DE000BU220809.44%
- 8GERMANY (FEDERAL REPUBLIC OF)DE000BU220989.14%
- 9GERMANY (FEDERAL REPUBLIC OF)DE00011350447.15%
- 10GERMANY (FEDERAL REPUBLIC OF)/17.09.26DE000BU220640.12%
Countries
Classified 97.7%
Germany87.9%
IE
- Largest
- 87.9%Germany
- Top 3
- 97.7%
- Effective number
- 1.31 / HHI
Market cap
Weight vs holdings
97.7%of the fund sits in the top 10 holdings
97.7%
WeightHoldings
10
- Holdings 1-10
Size split
Not published
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Factual research, without a suitability score or investment recommendation. Past relationships can change.