Companies: 10,852     total market cap: A$210.254 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2997
ETF rank
A$52.16 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$299.67
Share price
0.08%
Change (1 day)
-9.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - Holdings

Etf holdings as of June 1, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
10.14%
FRANCE (REPUBLIC OF)FR001400PM68France
9.23%
FRANCE (REPUBLIC OF)FR001400Z2L7France
5.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.91%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.68%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.33%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.33%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.10%
ITALY (REPUBLIC OF)IT0005519787Italy
4.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.84%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.42%
ITALY (REPUBLIC OF)IT0005671273Italy
3.30%
ITALY (REPUBLIC OF)IT0005580094Italy
3.25%
ITALY (REPUBLIC OF)IT0005584849Italy
3.24%
ITALY (REPUBLIC OF)IT0005654642Italy
3.12%
FRANCE (REPUBLIC OF)FR0014016G71France
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
2.98%
ITALY (REPUBLIC OF)IT0005637399Italy
2.89%
ITALY (REPUBLIC OF)IT0005611055Italy
2.83%
ITALY (REPUBLIC OF)IT0005495731Italy
2.76%
ITALY (REPUBLIC OF)IT0005542797Italy
2.52%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.50%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.21%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.06%
US DOLLAR_CURRENCYUSDUnited States
-0.08%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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