Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#2685
ETF Rang
€58.4 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
270,85 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-0.42%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 60

Vollständige Bestandsliste

Gewichtung %NameISINLand
4.50%
FRANCE (REPUBLIC OF)FR0010773192France
3.26%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.16%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
2.88%
FRANCE (REPUBLIC OF)FR0011461037France
2.80%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.55%
SPAIN (KINGDOM OF)ES00000121S7Spain
2.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.31%
FRANCE (REPUBLIC OF)FR0010171975France
2.25%
ITALY (REPUBLIC OF)IT0004923998Italy
2.15%
FRANCE (REPUBLIC OF)FR001400CMX2France
2.14%
FRANCE (REPUBLIC OF)FR0013257524France
2.13%
FRANCE (REPUBLIC OF)FR001400WYO4France
2.11%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.10%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.10%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.08%
FRANCE (REPUBLIC OF)FR001400FTH3France
2.06%
FRANCE (REPUBLIC OF)FR0013404969France
2.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.04%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
1.99%
SPAIN (KINGDOM OF)ES0000012K95Spain
1.87%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.84%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.84%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.82%
ITALY (REPUBLIC OF)IT0005273013Italy
1.72%
ITALY (REPUBLIC OF)IT0005363111Italy
1.67%
ITALY (REPUBLIC OF)IT0005083057Italy
1.65%
SPAIN (KINGDOM OF)ES0000012M93Spain
1.57%
ITALY (REPUBLIC OF)IT0005530032Italy
1.56%
ITALY (REPUBLIC OF)IT0005611741Italy
1.53%
FRANCE (REPUBLIC OF)FR0013480613France
1.52%
ITALY (REPUBLIC OF)IT0005162828Italy
1.50%
ITALY (REPUBLIC OF)IT0005534141Italy
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.48%
FRANCE (REPUBLIC OF)FR001400NEF3France
1.48%
FRANCE (REPUBLIC OF)FR0014004J31France
1.45%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.41%
ITALY (REPUBLIC OF)IT0005694630Italy
1.39%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
1.37%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.35%
ITALY (REPUBLIC OF)IT0005421703Italy
1.33%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.31%
SPAIN (KINGDOM OF)ES0000012G00Spain
1.24%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.22%
ITALY (REPUBLIC OF)IT0005398406Italy
1.05%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.02%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.00%
ITALY (REPUBLIC OF)IT0005631608Italy
0.88%
ITALY (REPUBLIC OF)IT0005438004Italy
0.88%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.86%
ITALY (REPUBLIC OF)IT0005668238Italy
0.86%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.69%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.67%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.67%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.58%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.28%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.08%
ITALY (REPUBLIC OF)XS0181673798Italy
0.04%
EURO CURRENCY_CURRENCYEUR--