Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF
DXSV.DE
#3227
ETF Rang
€10.66 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
85,54 €
Aktienkurs
0.10%
Veränderung (1 Tag)
1.25%
Veränderung (1 Jahr)

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF - Bestände

ETF-Bestände zum Stand 17. Februar 2026Anzahl der Bestände: 23

Vollständige Bestandsliste

Gewichtung %NameISINLand
18.33%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
12.74%
FRANCE (REPUBLIC OF)FR0013154044France
11.84%
BELGIUM BE STRIPBE0008068174Belgium
7.89%
FRANCE (REPUBLIC OF)FR001400QMF9France
5.72%
FRANCE (REPUBLIC OF)FR0013257524France
5.41%
FRANCE OAT FUNGIBLE STRPFR0010810184France
5.09%
FRANCE (REPUBLIC OF)FR001400OHF4France
4.62%
EUROPEAN UNIONEU000A1G6TV9--
4.49%
ITALY (REPUBLIC OF)IT0001278511Italy
3.87%
FRANCE (REPUBLIC OF)FR0013404969France
3.47%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
3.35%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.45%
BELGIUM (KINGDOM OF)BE0000348574Belgium
1.41%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
1.38%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.31%
BUONI POLIENNALI STRIPIT0003268858Italy
1.25%
FRANCE OAT FUNGIBLE STRPFR0010810101France
1.24%
FRANCE OAT FUNGIBLE STRPFR0010809475France
1.14%
FRANCE (REPUBLIC OF)FR0014004J31France
1.01%
FRANCE (REPUBLIC OF)FR0011008705France
1.01%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.99%
SPAIN (KINGDOM OF)ES0000012N35Spain
0.00%
UK I/L GILTGB00BD9MZZ71United Kingdom