Companies: 10,652     total market cap: C$193.288 T
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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#2615
ETF rank
C$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$450.04
Share price
-0.21%
Change (1 day)
6.07%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - Holdings

Etf holdings as of February 17, 2026Number of holdings: 58

Full holdings list

Weight %NameISINCountry
4.57%
FRANCE (REPUBLIC OF)FR0010773192France
3.28%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.17%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
2.93%
FRANCE (REPUBLIC OF)FR0011461037France
2.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.62%
SPAIN (KINGDOM OF)ES00000121S7Spain
2.46%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.38%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.36%
FRANCE (REPUBLIC OF)FR0010171975France
2.33%
ITALY (REPUBLIC OF)IT0004923998Italy
2.30%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.19%
FRANCE (REPUBLIC OF)FR001400CMX2France
2.18%
FRANCE (REPUBLIC OF)FR0013257524France
2.15%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.13%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.11%
FRANCE (REPUBLIC OF)FR001400FTH3France
2.10%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.10%
FRANCE (REPUBLIC OF)FR0013404969France
2.07%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.03%
SPAIN (KINGDOM OF)ES0000012K95Spain
2.01%
FRANCE (REPUBLIC OF)FR001400WYO4France
1.89%
ITALY (REPUBLIC OF)IT0005273013Italy
1.88%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.88%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.79%
ITALY (REPUBLIC OF)IT0005363111Italy
1.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.73%
ITALY (REPUBLIC OF)IT0005083057Italy
1.69%
SPAIN (KINGDOM OF)ES0000012M93Spain
1.63%
ITALY (REPUBLIC OF)IT0005611741Italy
1.63%
ITALY (REPUBLIC OF)IT0005530032Italy
1.60%
ITALY (REPUBLIC OF)IT0005162828Italy
1.56%
FRANCE (REPUBLIC OF)FR0013480613France
1.55%
ITALY (REPUBLIC OF)IT0005534141Italy
1.51%
FRANCE (REPUBLIC OF)FR0014004J31France
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.49%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.41%
ITALY (REPUBLIC OF)IT0005421703Italy
1.40%
FRANCE (REPUBLIC OF)FR001400NEF3France
1.38%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
1.36%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.35%
SPAIN (KINGDOM OF)ES0000012G00Spain
1.28%
ITALY (REPUBLIC OF)IT0005398406Italy
1.27%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.20%
SPAIN (KINGDOM OF)ES0000012O75Spain
1.15%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.10%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.06%
ITALY (REPUBLIC OF)IT0005631608Italy
1.04%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.93%
ITALY (REPUBLIC OF)IT0005438004Italy
0.88%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.86%
ITALY (REPUBLIC OF)IT0005668238Italy
0.86%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.70%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.68%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.58%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.07%
ITALY (REPUBLIC OF)XS0181673798Italy
0.02%
EURO CURRENCY_CURRENCYEUR--

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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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