Companies: 11,336     total market cap: C$213.976 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
X03B.DE
#2023
ETF rank
C$0.54 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$251.27
Share price
-0.13%
Change (1 day)
-0.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 17, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
8.93%
FRANCE (GOVT OF)FR001400HI98France
7.06%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.74%
FRANCE (REPUBLIC OF)FR001400XLW2France
5.78%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.22%
BUNDESOBLIGATIONDE000BU25018Germany
4.21%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.21%
SPAIN (KINGDOM OF)ES0000012M51Spain
3.88%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.50%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.46%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.12%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
3.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.98%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.94%
ITALY (REPUBLIC OF)IT0005500068Italy
2.75%
ITALY (REPUBLIC OF)IT0005521981Italy
2.71%
ITALY (REPUBLIC OF)IT0005584849Italy
2.68%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.67%
ITALY (REPUBLIC OF)IT0005692410Italy
2.54%
ITALY (REPUBLIC OF)IT0005548315Italy
2.53%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.46%
ITALY (REPUBLIC OF)IT0005689960Italy
2.40%
BUNDESSCHATZANWEISUNGENDE000BU22148Germany
2.28%
ITALY (REPUBLIC OF)IT0005660052Italy
2.23%
ITALY (REPUBLIC OF)IT0005641029Italy
2.23%
SPAIN (KINGDOM OF)ES0000012P90Spain
2.17%
BUONI POLIENNALI DEL TESIT0005622128Italy
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.46%
ITALY (REPUBLIC OF)IT0005729733Italy
0.27%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.22%
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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