Companies: 10,652     total market cap: A$199.756 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1090
ETF rank
A$1.78 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$401.61
Share price
0.08%
Change (1 day)
5.76%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 34

Full holdings list

Weight %NameISINCountry
7.60%
FRANCE (REPUBLIC OF)FR001400BKZ3France
7.28%
FRANCE (REPUBLIC OF)FR0014002WK3France
5.89%
FRANCE (REPUBLIC OF)FR001400Z2L7France
5.71%
FRANCE (REPUBLIC OF)FR0014007L00France
4.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.83%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.82%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.72%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.69%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.59%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.56%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
3.55%
SPAIN (KINGDOM OF)ES0000012H41Spain
3.39%
ITALY (REPUBLIC OF)IT0005422891Italy
3.29%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.22%
ITALY (REPUBLIC OF)IT0005494239Italy
3.07%
ITALY (REPUBLIC OF)IT0005619546Italy
2.87%
ITALY (REPUBLIC OF)IT0005466013Italy
2.84%
ITALY (REPUBLIC OF)IT0005595803Italy
2.81%
ITALY (REPUBLIC OF)IT0005580094Italy
2.73%
ITALY (REPUBLIC OF)IT0005668220Italy
2.71%
ITALY (REPUBLIC OF)IT0005436693Italy
2.70%
ITALY (REPUBLIC OF)IT0005647265Italy
2.64%
ITALY (REPUBLIC OF)IT0005449969Italy
2.19%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
2.01%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.98%
ITALY (REPUBLIC OF)IT0005542359Italy
1.65%
ITALY (REPUBLIC OF)IT0005671273Italy
1.57%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
1.18%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.87%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
0.03%
EURO CURRENCY_CURRENCYEUR--
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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