Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1646
ETF Rang
€0.50 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
206,99 €
Aktienkurs
0.13%
Veränderung (1 Tag)
0.58%
Veränderung (1 Jahr)

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - Bestände

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 28

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.61%
FRANCE (GOVT OF)FR001400PM68France
9.48%
FRANCE (GOVT OF)FR001400Z2L7France
5.38%
BUNDESOBLIGATIONDE000BU25042Germany
5.22%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
5.06%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.70%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.46%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.46%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
4.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
4.10%
ITALY (REPUBLIC OF)IT0005519787Italy
3.84%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.48%
ITALY (REPUBLIC OF)IT0005671273Italy
3.34%
ITALY (REPUBLIC OF)IT0005584849Italy
3.34%
ITALY (REPUBLIC OF)IT0005580094Italy
3.25%
ITALY (REPUBLIC OF)IT0005654642Italy
3.12%
ITALY (REPUBLIC OF)IT0005637399Italy
3.07%
ITALY (REPUBLIC OF)IT0005561888Italy
3.04%
ITALY (REPUBLIC OF)IT0005611055Italy
2.92%
ITALY (REPUBLIC OF)IT0005542797Italy
2.84%
ITALY (REPUBLIC OF)IT0005495731Italy
2.61%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.59%
FRANCE (REPUBLIC OF)FR0014016G71France
1.50%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.07%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.04%
--IE00BZ3FDF20Ireland
0.02%
US DOLLAR_CURRENCYUSDUnited States
-0.07%
EURO CURRENCY_CURRENCYEUR--