Companies: 11,173     total market cap: A$212.009 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1249
ETF rank
A$1.56 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$385.14
Share price
0.14%
Change (1 day)
-8.05%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 36

Full holdings list

Weight %NameISINCountry
7.24%
FRANCE (REPUBLIC OF)FR001400BKZ3France
6.38%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.30%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.34%
FRANCE (GOVT OF)FR0014007L00France
4.66%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.66%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.57%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.39%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.36%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
3.29%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.22%
SPAIN (KINGDOM OF)ES0000012L52Spain
2.91%
SPAIN (KINGDOM OF)ES0000012I32Spain
2.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
2.81%
ITALY (REPUBLIC OF)IT0005494239Italy
2.81%
ITALY (REPUBLIC OF)IT0005518128Italy
2.72%
ITALY (REPUBLIC OF)IT0005619546Italy
2.70%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.62%
ITALY (REPUBLIC OF)IT0005704868Italy
2.55%
ITALY (REPUBLIC OF)IT0005647265Italy
2.53%
ITALY (REPUBLIC OF)IT0005466013Italy
2.43%
ITALY (REPUBLIC OF)IT0005595803Italy
2.43%
ITALY (REPUBLIC OF)IT0005689994Italy
2.38%
ITALY (REPUBLIC OF)IT0005436693Italy
2.36%
ITALY (REPUBLIC OF)IT0005668220Italy
2.33%
ITALY (REPUBLIC OF)IT0005449969Italy
1.91%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
1.79%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
1.71%
ITALY (REPUBLIC OF)IT0005542359Italy
1.68%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.60%
FRANCE (REPUBLIC OF)FR0014018OI0France
1.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.38%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.29%
EURO CURRENCY_CURRENCYEUR--

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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