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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1675
ETF rank
A$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$349.66
Share price
0.07%
Change (1 day)
4.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 30

Full holdings list

Weight %NameISINCountry
10.91%
FRANCE (REPUBLIC OF)FR001400HI98France
9.69%
FRANCE (GOVT OF)FR001400PM68France
5.46%
BUNDESOBLIGATIONDE000BU25042Germany
5.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.84%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
4.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.42%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
4.15%
ITALY (REPUBLIC OF)IT0005519787Italy
4.11%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.90%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.34%
ITALY (REPUBLIC OF)IT0005584849Italy
3.34%
ITALY (REPUBLIC OF)IT0005654642Italy
3.14%
BUONI POLIENNALI DEL TESIT0005637399Italy
3.13%
ITALY (REPUBLIC OF)IT0005561888Italy
3.13%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.99%
ITALY (REPUBLIC OF)IT0005611055Italy
2.91%
ITALY (REPUBLIC OF)IT0005542797Italy
2.89%
ITALY (REPUBLIC OF)IT0005495731Italy
2.76%
ITALY (REPUBLIC OF)IT0005467482Italy
2.56%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.99%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.87%
ITALY (REPUBLIC OF)IT0005689960Italy
0.64%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

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