Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
XY2D.DE
#3118
ETF rank
A$63.19 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$11.39
Share price
-0.16%
Change (1 day)
-9.80%
Change (1 year)

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D - Holdings

Etf holdings as of September 16, 2026Number of holdings: 37

Full holdings list

Weight %NameISINCountry
7.11%
FRANCE (REPUBLIC OF)FR0013286192France
7.02%
FRANCE (REPUBLIC OF)FR001400HI98France
6.82%
FRANCE (REPUBLIC OF)FR0011317783France
6.48%
FRANCE (REPUBLIC OF)FR0013341682France
6.14%
FRANCE (REPUBLIC OF)FR0013407236France
5.44%
FRANCE (REPUBLIC OF)FR001400AIN5France
5.20%
FRANCE (REPUBLIC OF)FR001400XLW2France
5.15%
FRANCE (REPUBLIC OF)FR0000571218France
4.49%
FRANCE (REPUBLIC OF)FR001400NBC6France
3.26%
ITALY (REPUBLIC OF)IT0001174611Italy
3.03%
ITALY (REPUBLIC OF)IT0004889033Italy
2.66%
ITALY (REPUBLIC OF)IT0005340929Italy
2.58%
ITALY (REPUBLIC OF)IT0005365165Italy
2.58%
ITALY (REPUBLIC OF)IT0005323032Italy
2.34%
ITALY (REPUBLIC OF)IT0005416570Italy
2.33%
ITALY (REPUBLIC OF)IT0005500068Italy
2.16%
ITALY (REPUBLIC OF)IT0005584849Italy
2.14%
ITALY (REPUBLIC OF)IT0005521981Italy
2.02%
ITALY (REPUBLIC OF)IT0005433690Italy
2.01%
ITALY (REPUBLIC OF)IT0005566408Italy
1.99%
ITALY (REPUBLIC OF)IT0005692410Italy
1.93%
ITALY (REPUBLIC OF)IT0005548315Italy
1.92%
ITALY (REPUBLIC OF)IT0005689960Italy
1.81%
ITALY (REPUBLIC OF)IT0005660052Italy
1.81%
ITALY (REPUBLIC OF)IT0005495731Italy
1.80%
ITALY (REPUBLIC OF)IT0005467482Italy
1.77%
ITALY (REPUBLIC OF)IT0005445306Italy
1.70%
ITALY (REPUBLIC OF)IT0005641029Italy
1.67%
ITALY (REPUBLIC OF)IT0005622128Italy
0.64%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.52%
HELLENIC (REPUBLIC OF)GR0124035693Greece
0.42%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.38%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.36%
ITALY (REPUBLIC OF)IT0005729733Italy
0.27%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.11%
--IE00BZ3FDF20Ireland
-0.07%
EURO CURRENCY_CURRENCYEUR--