Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT.DE
#3032
ETF rank
C$36.99 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$302.97
Share price
-0.25%
Change (1 day)
4.43%
Change (1 year)

Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - Holdings

Etf holdings as of March 20, 2026Number of holdings: 25

Full holdings list

Weight %NameISINCountry
16.41%
FRANCE OAT FUNGIBLE STRPFR0010809475France
16.06%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
10.93%
SPAIN (KINGDOM OF)ES0000012O67Spain
9.50%
BON Y OBLIG ESTADO STRIPES00000125K5Spain
6.78%
FRANCE (REPUBLIC OF)FR0010773192France
6.39%
ITALY (REPUBLIC OF)IT0005596470Italy
5.53%
SPAIN (KINGDOM OF)ES00000120N0Spain
3.72%
FRANCE (REPUBLIC OF)FR001400Z2L7France
2.77%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
2.28%
SPAIN (KINGDOM OF)ES0000012P33Spain
1.96%
FRANCE (REPUBLIC OF)FR0010870956France
1.89%
FRANCE (REPUBLIC OF)FR001400OHF4France
1.80%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.62%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.35%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.34%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
1.31%
ITALY (REPUBLIC OF)IT0005544082Italy
1.27%
SPAIN (KINGDOM OF)ES0000012N35Spain
1.21%
VILLE DE PARISFR001400J4K5France
1.20%
FRANCE (REPUBLIC OF)FR001400X8V5France
1.20%
INTL DEVELOPMENT ASSOCXS2528875714United States
1.09%
BELGIUM (KINGDOM OF)BE0000340498Belgium
0.93%
FRANCE (REPUBLIC OF)FR0013480613France
0.87%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.61%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom