Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.684 Bio.
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Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF
XE01.DE
#3147
ETF Rang
€17.94 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
35,32 €
Aktienkurs
0.05%
Veränderung (1 Tag)
1.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 76

Vollständige Bestandsliste

Gewichtung %NameISINLand
7.88%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
5.24%
EURO CURRENCY_CURRENCYEUR--
4.82%
FRANCE (REPUBLIC OF)FR0014003513France
4.20%
FRANCE (GOVT OF)FR0013200813France
3.81%
FRANCE (GOVT OF)FR0013131877France
3.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
3.47%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
3.31%
BONOS Y OBLIG DEL ESTADOES00000128H5Spain
2.88%
SPAIN (KINGDOM OF)ES00000123C7Spain
2.82%
FRANCE (GOVT OF)FR001400FYQ4France
2.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
2.73%
SPAIN (KINGDOM OF)ES0000012L29Spain
2.59%
BONOS Y OBLIG DEL ESTADOES0000012J15Spain
2.49%
BUNDESOBLIGATIONDE0001141851Germany
2.31%
BUONI POLIENNALI DEL TESIT0005170839Italy
2.28%
BUONI POLIENNALI DEL TESIT0005210650Italy
2.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
2.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
2.19%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
2.16%
ITALY (REPUBLIC OF)IT0005390874Italy
2.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
2.01%
ITALY (REPUBLIC OF)IT0005580045Italy
1.99%
BUONI POLIENNALI DEL TESIT0005370306Italy
1.99%
ITALY (REPUBLIC OF)IT0005633794Italy
1.98%
NETHERLANDS (KINGDOM OF)NL0011819040Netherlands
1.97%
AUSTRIA (REPUBLIC OF)AT0000A1K9C8Austria
1.91%
ITALY (REPUBLIC OF)IT0005454241Italy
1.90%
ITALY (REPUBLIC OF)IT0005484552Italy
1.81%
BUONI POLIENNALI DEL TESIT0005556011Italy
1.80%
AUSTRIA (REPUBLIC OF)AT0000A1VGK0Austria
1.71%
NETHERLANDS GOVERNMENTNL0015031501Netherlands
1.66%
BELGIUM KINGDOMBE0000337460Belgium
1.54%
ITALY (REPUBLIC OF)IT0005607269Italy
1.48%
ITALY (REPUBLIC OF)IT0001086567Italy
1.35%
IRELAND (REPUBLIC OF)IE00BV8C9418Ireland
1.08%
PORTUGAL (REPUBLIC OF)PTOTETOE0012Portugal
0.91%
PORTUGAL (REPUBLIC OF)PTOTEUOE0019Portugal
0.53%
AUSTRIA (REPUBLIC OF)AT0000A308C5Austria
0.52%
FINLAND (REPUBLIC OF)FI4000527551Finland
0.48%
LATVIA (REPUBLIC OF)XS1501554874Latvia
0.47%
GREECE REPUBLIC OF (GOVERNMENT)GR0118020685Greece
0.43%
FINLAND (REPUBLIC OF)FI4000511449Finland
0.33%
SLOVAKIA (REPUBLIC OF)SK4120010430Slovakia
0.31%
SLOVENIA GOVERNMENT BONDSI0002103685Slovenia
0.29%
CROATIA (REPUBLIC OF)HRRHMFO26CA5Croatia
0.25%
GREECE REPUBLIC OF (GOVERNMENT)GR0118019679Greece
0.23%
LUXEMBOURG (GRAND DUCHY OF)LU1556942974Luxembourg
0.19%
LITHUANIA (REPUBLIC OF)LT0000630105Lithuania
0.18%
LUXEMBOURG (GRAND DUCHY OF)LU2076841712Luxembourg
0.16%
SLOVAKIA (REPUBLIC OF)SK4120012220Slovakia
0.15%
SLOVAKIA (REPUBLIC OF)SK4120004987Slovakia
0.15%
CYPRUS (REPUBLIC OF)XS2157184255Cyprus
0.00%
BUONI POLIENNALI DEL TESIT0005437147Italy
0.00%
FRANCE (GOVT OF)FR0013508470France
0.00%
FINLAND (REPUBLIC OF)/15.04.26FI4000197959Finland
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUONI POLIENNALI DEL TESIT0005345183Italy
0.00%
BELGIUM (KINGDOM OF)/28.03.26BE0000324336Belgium
0.00%
BONOS Y OBLIG DEL ESTADOES0000012G91Spain
0.00%
BONOS Y OBLIG DEL ESTADOES00000127Z9Spain
0.00%
BUONI POLIENNALI DEL TESIT0005419848Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
FRANCE (GOVT OF)FR0010916924France
0.00%
BUONI POLIENNALI DEL TESIT0005538597Italy
0.00%
AUSTRIA (REPUBLIC OF)/15.03.26AT0000A0DXC2Austria
0.00%
SLOVAKIA GOVERNMENT BONDSK4000024675Slovakia
0.00%
REPUBLIKA SLOVENIJASI0002104246Slovenia
0.00%
BUONI POLIENNALI DEL TESIT0004644735Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.04.26DE0001141836Germany
0.00%
REPUBLIC OF CYPRUSXS2297209293Cyprus
0.00%
HELLENIC REPUBLICGR0114032577Greece
0.00%
FRANCE (REPUBLIC OF)/25.10.25FR0000571150France
0.00%
BELGIUM KINGDOMBE0000334434Belgium
0.00%
BUONI POLIENNALI DEL TESIT0005090318Italy
0.00%
NETHERLANDS (KINGDOM OF)/15.01.26NL0015000QL2Netherlands

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