Companies: 11,231     total market cap: C$214.957 T
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Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2722
ETF rank
C$0.15 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$381.18
Share price
-0.73%
Change (1 day)
-7.01%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - Holdings

Etf holdings as of September 3, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
7.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
6.14%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.92%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.22%
FRANCE (REPUBLIC OF)FR0010171975France
4.86%
FRANCE (REPUBLIC OF)FR0010870956France
4.75%
FRANCE (REPUBLIC OF)FR001400OHF4France
4.73%
FRANCE (REPUBLIC OF)FR001400FTH3France
4.26%
FRANCE (REPUBLIC OF)FR001400XJJ3France
3.89%
SPAIN (KINGDOM OF)ES0000012M93Spain
3.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.65%
ITALY (REPUBLIC OF)IT0005611741Italy
3.51%
ITALY (REPUBLIC OF)IT0005534141Italy
3.45%
FRANCE (REPUBLIC OF)FR0013480613France
3.41%
SPAIN (KINGDOM OF)ES00000128E2Spain
3.31%
FRANCE (REPUBLIC OF)FR0014004J31France
3.22%
ITALY (REPUBLIC OF)IT0005668238Italy
3.22%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
3.12%
SPAIN (KINGDOM OF)ES0000012K46Spain
2.56%
FRANCE (REPUBLIC OF)FR0014016CV2France
2.53%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
2.47%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.27%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.15%
FRANCE (REPUBLIC OF)FR0013154028France
2.08%
SPAIN (KINGDOM OF)ES0000012R56Spain
1.97%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
1.80%
ITALY (REPUBLIC OF)IT0005217390Italy
1.55%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.20%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
1.01%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.84%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.12%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.01%
--IE00BZ3FDF20Ireland
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany

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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