Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2503
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
245,59 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
-3.79%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameISINLand
6.19%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
5.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.83%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.39%
FRANCE (REPUBLIC OF)FR0010171975France
5.00%
FRANCE (GOVT OF)FR0010870956France
4.88%
FRANCE (GOVT OF)FR001400OHF4France
4.85%
FRANCE (GOVT OF)FR001400FTH3France
4.40%
FRANCE (GOVT OF)FR001400XJJ3France
3.91%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
3.71%
BUONI POLIENNALI DEL TESIT0005611741Italy
3.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.60%
FRANCE (GOVT OF)FR0013480613France
3.54%
ITALY (REPUBLIC OF)IT0005534141Italy
3.52%
SPAIN (KINGDOM OF)ES00000128E2Spain
3.46%
FRANCE (GOVT OF)FR0014004J31France
3.29%
BUONI POLIENNALI DEL TESIT0005668238Italy
3.24%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
3.21%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
2.59%
FRANCE (GOVT OF)FR0014016CV2France
2.49%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
2.48%
BUONI POLIENNALI DEL TESIT0005425233Italy
2.23%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.21%
FRANCE (REPUBLIC OF)FR0013154028France
2.03%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
1.83%
BUONI POLIENNALI DEL TESIT0005217390Italy
1.64%
BONOS Y OBLIG DEL ESTADOES0000012R56Spain
1.58%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.25%
BUONI POLIENNALI DEL TESIT0005441883Italy
1.02%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.88%
FRANCE (GOVT OF)FR0014001NN8France
0.12%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany