Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.234 Bio.
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Xtrackers II Global Government Bond UCITS ETF 5C
XG7S.DE
#1589
ETF Rang
€0.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
218,48 €
Aktienkurs
0.09%
Veränderung (1 Tag)
-5.73%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Xtrackers II Global Government Bond UCITS ETF 5C - Bestände

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 1202

Vollständige Bestandsliste

Gewichtung %NameISINLand
0.43%TREASURY NOTEUS91282CMM00United States
0.43%TREASURY NOTEUS91282CKQ32United States
0.42%TREASURY NOTEUS91282CNT44United States
0.42%TREASURY NOTEUS91282CLW90United States
0.42%TREASURY NOTEUS91282CNC19United States
0.41%TREASURY NOTEUS91282CJZ59United States
0.41%TREASURY NOTEUS91282CJJ18United States
0.41%TREASURY NOTEUS91282CLF67United States
0.38%TREASURY NOTEUS91282CHT18United States
0.36%TREASURY NOTEUS91282CGQ87United States
0.35%TREASURY NOTEUS91282CCS89United States
0.34%TREASURY NOTEUS91282CFV81United States
0.33%TREASURY NOTEUS91282CGM73United States
0.33%TREASURY NOTEUS91282CAV37United States
0.33%TREASURY NOTEUS91282CEP23United States
0.33%TREASURY NOTEUS91282CDJ71United States
0.33%TREASURY NOTEUS91282CHC82United States
0.32%TREASURY NOTEUS91282CDY49United States
0.32%TREASURY NOTEUS91282CBL46United States
0.32%TREASURY NOTEUS91282CFF32United States
0.32%TREASURY NOTEUS91282CCB54United States
0.31%TREASURY NOTEUS91282CAE12United States
0.28%FRANCE (REPUBLIC OF)FR0011883966France
0.26%FRANCE (REPUBLIC OF)FR0013286192France
0.26%FRANCE (REPUBLIC OF)FR0012993103France
0.26%FRANCE (REPUBLIC OF)FR0011317783France
0.26%TREASURY NOTEUS91282CNK35United States
0.26%TREASURY NOTEUS912828Z781United States
0.25%TREASURY NOTEUS91282CKT70United States
0.25%TREASURY NOTEUS91282CKP58United States
0.25%TREASURY NOTEUS912828ZQ64United States
0.25%TREASURY NOTEUS91282CMU26United States
0.25%TREASURY NOTEUS91282CMA61United States
0.24%TREASURY NOTEUS91282CMD01United States
0.24%TREASURY NOTEUS91282CLR06United States
0.24%TREASURY NOTEUS91282CMZ13United States
0.24%TREASURY NOTEUS91282CMH15United States
0.24%TREASURY NOTEUS91282CKX82United States
0.24%TREASURY NOTEUS91282CNN73United States
0.24%TREASURY NOTEUS91282CMG32United States
0.24%TREASURY NOTEUS91282CNG23United States
0.24%TREASURY NOTEUS91282CMY48United States
0.24%TREASURY NOTEUS91282CLC37United States
0.24%TREASURY NOTEUS91282CNX55United States
0.24%TREASURY NOTEUS91282CME83United States
0.24%FRANCE (REPUBLIC OF)FR001400HI98France
0.24%TREASURY NOTEUS91282CLK52United States
0.24%TREASURY BONDUS912810UM89United States
0.24%TREASURY NOTEUS91282CMP31United States
0.24%TREASURY NOTEUS91282CPA35United States
0.24%TREASURY NOTEUS91282CPD73United States
0.24%TREASURY NOTEUS91282CNP22United States
0.24%TREASURY NOTEUS91282CMV09United States
0.24%TREASURY BONDUS912810UK24United States
0.24%TREASURY NOTEUS91282CLN91United States
0.23%TREASURY NOTEUS91282CKG59United States
0.23%FRANCE (REPUBLIC OF)FR0013341682France
0.23%TREASURY NOTEUS91282CLY56United States
0.23%TREASURY BONDUS912810UG12United States
0.23%TREASURY BONDUS912810UA42United States
0.23%FRANCE (REPUBLIC OF)FR001400PM68France
0.23%TREASURY NOTEUS91282CNV99United States
0.23%TREASURY NOTEUS91282CPB18United States
0.23%TREASURY NOTEUS91282CPE56United States
0.23%TREASURY BONDUS912810UE63United States
0.23%TREASURY NOTEUS91282CNL18United States
0.23%TREASURY BONDUS912810TV08United States
0.23%TREASURY NOTEUS91282CNE74United States
0.23%FRANCE (REPUBLIC OF)FR001400L834France
0.22%TREASURY NOTEUS91282CKD29United States
0.22%TREASURY NOTEUS9128284V99United States
0.22%TREASURY NOTEUS9128284N73United States
0.22%UK CONV GILTGB00BSQNRC93United Kingdom
0.22%FRANCE (REPUBLIC OF)FR0013313582France
0.22%TREASURY BONDUS912810UC08United States
0.22%TREASURY BONDUS912810TX63United States
0.21%FRANCE (REPUBLIC OF)FR0013407236France
0.21%TREASURY NOTEUS91282CJW29United States
0.21%FRANCE (REPUBLIC OF)FR0014002WK3France
0.21%TREASURY NOTEUS91282CKR15United States
0.21%UNITED KINGDOM OF GREAT BRITAIN ANGB00BSQNRD01United Kingdom
0.21%TREASURY NOTEUS91282CNY39United States
0.21%FRANCE (REPUBLIC OF)FR0013516549France
0.21%FRANCE (REPUBLIC OF)FR001400BKZ3France
0.21%TREASURY NOTEUS91282CLG41United States
0.20%WI TREASURY NOTEUS91282CKJ98United States
0.20%FRANCE (REPUBLIC OF)FR001400AIN5France
0.20%TREASURY NOTEUS91282CMS79United States
0.20%TREASURY NOTEUS91282CJR34United States
0.20%TREASURY NOTEUS91282CNM90United States
0.20%TREASURY NOTEUS91282CMF58United States
0.20%TREASURY NOTEUS91282CJN20United States
0.20%TREASURY NOTEUS91282CKV27United States
0.20%TREASURY NOTEUS91282CCE93United States
0.20%TREASURY NOTEUS91282CND91United States
0.20%TREASURY NOTEUS9128286B18United States
0.20%TREASURY NOTEUS91282CMW81United States
0.20%TREASURY NOTEUS91282CNH06United States
0.20%TREASURY NOTEUS91282CLQ23United States
0.20%TREASURY NOTEUS9128283W81United States
0.20%TREASURY NOTEUS91282CBZ32United States
0.20%TREASURY NOTEUS91282CLX73United States
0.20%TREASURY NOTEUS9128285M81United States
0.20%TREASURY NOTEUS91282CPK17United States
0.20%TREASURY NOTEUS91282CNU17United States
0.20%FRANCE (REPUBLIC OF)FR0000571218France
0.20%TREASURY NOTEUS91282CBP59United States
0.20%TREASURY NOTEUS91282CKZ31United States
0.20%TREASURY NOTEUS91282CMB45United States
0.20%WI TREASURY NOTEUS91282CMN82United States
0.20%FRANCE (REPUBLIC OF)FR001400X8V5France
0.20%TREASURY NOTEUS91282CPC90United States
0.20%TREASURY NOTEUS91282CCY57United States
0.19%TREASURY NOTEUS91282CKE02United States
0.19%TREASURY NOTEUS91282CCR07United States
0.19%TREASURY NOTEUS91282CBJ99United States
0.19%TREASURY NOTEUS91282CJF95United States
0.19%TREASURY NOTEUS91282CDK45United States
0.19%TREASURY BONDUS912810TT51United States
0.19%TREASURY NOTEUS91282CDQ15United States
0.19%TREASURY NOTEUS91282CLL36United States
0.19%TREASURY NOTEUS91282CCV19United States
0.19%UNITED KINGDOM OF GREAT BRITAIN ANGB00BT7J0027United Kingdom
0.19%FRANCE (REPUBLIC OF)FR0013154044France
0.18%TREASURY NOTEUS91282CDF59United States
0.18%FRANCE (REPUBLIC OF)FR0010773192France
0.18%TREASURY NOTEUS91282CDP32United States
0.18%TREASURY NOTEUS91282CBS98United States
0.18%FRANCE (REPUBLIC OF)FR001400H7V7France
0.18%TREASURY NOTEUS91282CJA09United States
0.18%TREASURY NOTEUS91282CKA89United States
0.18%TREASURY NOTEUS91282CCH25United States
0.18%TREASURY NOTEUS91282CDL28United States
0.18%TREASURY NOTEUS912828X885United States
0.18%FRANCE (REPUBLIC OF)FR0013451507France
0.18%TREASURY NOTEUS912828Z948United States
0.18%FRANCE (REPUBLIC OF)FR001400XLW2France
0.18%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82B83United Kingdom
0.18%TREASURY NOTEUS91282CBB63United States
0.17%FRANCE (REPUBLIC OF)FR001400NBC6France
0.17%TREASURY NOTEUS91282CEC10United States
0.17%FRANCE (REPUBLIC OF)FR0014003513France
0.17%TREASURY BONDUS912810TL26United States
0.17%TREASURY NOTEUS91282CJT99United States
0.17%POUND STERLING_CURRENCYGBPUnited Kingdom
0.17%TREASURY NOTEUS91282CDW82United States
0.17%FRANCE (REPUBLIC OF)FR0013250560France
0.17%TREASURY NOTEUS91282CAY75United States
0.17%TREASURY NOTEUS91282CLU35United States
0.17%TREASURY NOTEUS91282CJP77United States
0.17%TREASURY NOTEUS91282CEN74United States
0.17%TREASURY BONDUS912810SX72United States
0.17%FRANCE (REPUBLIC OF)FR001400QMF9France
0.17%TREASURY NOTEUS91282CEF41United States
0.17%UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNB460United Kingdom
0.16%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82C90United Kingdom
0.16%TREASURY BONDUS912810TA60United States
0.16%TREASURY NOTEUS91282CET45United States
0.16%UNITED KINGDOM OF GREAT BRITAIN ANGB00BPSNBF73United Kingdom
0.16%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMF9LG83United Kingdom
0.16%FRANCE (REPUBLIC OF)FR0000187635France
0.16%FRANCE (REPUBLIC OF)FR0014007L00France
0.16%TREASURY BONDUS912810TN81United States
0.16%UNITED STATES TREASURYUS912810TR95United States
0.16%TREASURY NOTEUS91282CEB37United States
0.16%FRANCE (REPUBLIC OF)FR0010070060France
0.16%TREASURY NOTEUS91282CPF22United States
0.16%TREASURY NOTEUS91282CKN01United States
0.16%JAPAN (GOVERNMENT OF) 10YR #379JP1103791R75Japan
0.16%TREASURY NOTEUS91282CMT52United States
0.16%TREASURY NOTEUS9128286T26United States
0.16%TREASURY NOTEUS9128283F58United States
0.16%TREASURY NOTEUS91282CNF40United States
0.16%TREASURY NOTEUS91282CMK44United States
0.16%TREASURY NOTEUS912828V988United States
0.16%TREASURY NOTEUS91282CMC28United States
0.16%TREASURY NOTEUS91282CFZ95United States
0.16%TREASURY NOTEUS91282CHX20United States
0.15%TREASURY NOTEUS91282CMR96United States
0.15%UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKN53United Kingdom
0.15%TREASURY NOTEUS91282CFB28United States
0.15%TREASURY NOTEUS91282CEE75United States
0.15%TREASURY NOTEUS91282CKU44United States
0.15%TREASURY NOTEUS91282CEW73United States
0.15%TREASURY NOTEUS91282CLD10United States
0.15%TREASURY NOTEUS91282CFH97United States
0.15%TREASURY BONDUS912810TW80United States
0.15%UNITED KINGDOM OF GREAT BRITAIN ANGB00BPJJKP77United Kingdom
0.15%TREASURY NOTEUS91282CAL54United States
0.15%TREASURY BONDUS912810SW99United States
0.15%UNITED STATES TREASURYUS91282CHA27United States
0.15%TREASURY NOTEUS91282CFM82United States
0.15%TREASURY NOTEUS91282CNR87United States
0.15%UK CONV GILTGB00BM8Z2T38United Kingdom
0.15%TREASURY NOTEUS91282CNW72United States
0.15%TREASURY NOTEUS91282CKW00United States
0.15%TREASURY BONDUS912810SU34United States
0.15%TREASURY NOTEUS91282CNJ61United States
0.15%TREASURY NOTEUS91282CLZ22United States
0.15%BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
0.15%UK CONV GILTGB00BMV7TC88United Kingdom
0.15%TREASURY NOTEUS91282CNZ04United States
0.15%TREASURY NOTEUS91282CGT27United States
0.15%TREASURY NOTEUS91282CHK09United States
0.15%WI TREASURY NOTEUS91282CLJ89United States
0.15%ITALY (REPUBLIC OF)IT0001444378Italy
0.15%TREASURY NOTEUS91282CAU53United States
0.15%TREASURY NOTEUS91282CNA52United States
0.15%TREASURY BONDUS912810TC27United States
0.15%TREASURY NOTEUS91282CKF76United States
0.15%TREASURY NOTEUS91282CLM19United States
0.15%TREASURY NOTEUS91282CFU09United States
0.15%TREASURY NOTEUS91282CGP05United States
0.15%TREASURY BONDUS912810UL07United States
0.15%TREASURY BONDUS912810SZ21United States
0.15%TREASURY NOTEUS91282CHQ78United States
0.15%TREASURY BONDUS912810UJ50United States
0.15%TREASURY NOTEUS91282CGH88United States
0.15%TREASURY BONDUS912810TG31United States
0.15%TREASURY NOTEUS91282CGC91United States
0.15%UNITED KINGDOM OF GREAT BRITAIN ANGB00BL6C7720United Kingdom
0.15%TREASURY NOTEUS91282CES61United States
0.14%TREASURY BONDUS912810UB25United States
0.14%TREASURY NOTEUS91282CKC46United States
0.14%TREASURY NOTEUS912828YB05United States
0.14%TREASURY NOTEUS91282CPJ44United States
0.14%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC82D08United Kingdom
0.14%TREASURY NOTEUS91282CEM91United States
0.14%UK CONV GILTGB00BM8Z2S21United Kingdom
0.14%TREASURY NOTEUS9128282R06United States
0.14%TREASURY BONDUS912810UF39United States
0.14%TREASURY BONDUS912810TJ79United States
0.14%ITALY (REPUBLIC OF)IT0003934657Italy
0.14%TREASURY NOTEUS91282CJX02United States
0.14%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
0.14%TREASURY NOTEUS91282CJM47United States
0.14%TREASURY NOTEUS91282CHE49United States
0.14%TREASURY NOTEUS91282CAD39United States
0.14%TREASURY BONDUS912810TU25United States
0.14%TREASURY BONDUS912810TZ12United States
0.14%UNITED STATES TREASURYUS912810UN62United States
0.14%FRANCE (REPUBLIC OF)FR001400Z2L7France
0.14%TREASURY NOTEUS91282CJG78United States
0.14%JAPAN (GOVERNMENT OF) 10YR #376JP1103761QA5Japan
0.14%UNITED KINGDOM OF GREAT BRITAIN ANGB00BQC4R999United Kingdom
0.14%TREASURY BONDUS912810TB44United States
0.14%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
0.14%JAPAN (GOVERNMENT OF) 5YR #178JP1051781R45Japan
0.14%JAPAN (GOVERNMENT OF) 10YR #378JP1103781R44Japan
0.14%TREASURY NOTEUS91282CJQ50United States
0.14%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
0.14%TREASURY BONDUS912810UD80United States
0.13%TREASURY NOTEUS91282CHW47United States
0.13%GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
0.13%ITALY (REPUBLIC OF)IT0001278511Italy
0.13%GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
0.13%JAPAN (GOVERNMENT OF) 10YR #377JP1103771R12Japan
0.13%TREASURY BONDUS912810TD00United States
0.13%TREASURY NOTEUS91282CEV90United States
0.13%ITALY (REPUBLIC OF)IT0003535157Italy
0.13%UK CONV GILTGB00BPSNBB36United Kingdom
0.13%TREASURY NOTEUS91282CFY21United States
0.13%TREASURY NOTEUS91282CHZ77United States
0.13%GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
0.13%BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
0.13%WI TREASURY BONDUS912810TF57United States
0.13%ITALY (REPUBLIC OF)IT0004286966Italy
0.13%TREASURY BONDUS912810SY55United States
0.13%TREASURY NOTEUS91282CFL00United States
0.13%TREASURY NOTEUS91282CHF14United States
0.13%ITALY (REPUBLIC OF)IT0005024234Italy
0.12%WI TREASURY BONDUS912810TQ13United States
0.12%TREASURY BONDUS912810SE91United States
0.12%TREASURY NOTEUS91282CAH43United States
0.12%SPAIN (KINGDOM OF)ES0000012411Spain
0.12%ITALY (REPUBLIC OF)IT0003256820Italy
0.12%TREASURY NOTEUS912810SS87United States
0.12%TREASURY NOTEUS912810TH14United States
0.12%GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
0.12%GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
0.12%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
0.12%TREASURY BONDUS912810ST60United States
0.12%WI TREASURY BONDUS912810TM09United States
0.12%ITALY (REPUBLIC OF)IT0001174611Italy
0.12%UK CONV GILT 0.5 1/31/29GB00BLPK7227United Kingdom
0.12%WI TREASURY NOTEUS91282CGS44United States
0.12%TREASURY NOTEUS91282CFT36United States
0.12%TREASURY NOTEUS91282CFC01United States
0.12%TREASURY BONDUS912810TS78United States
0.12%GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
0.12%GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
0.12%TREASURY NOTEUS91282CFJ53United States
0.12%TREASURY NOTEUS91282CGB19United States
0.12%UK CONV GILTGB00B24FF097United Kingdom
0.12%TREASURY NOTEUS91282CHJ36United States
0.12%TREASURY BONDUS912810SF66United States
0.12%SPAIN (KINGDOM OF)ES0000011868Spain
0.12%TREASURY BONDUS912810SH23United States
0.12%TREASURY NOTEUS91282CGZ86United States
0.12%GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
0.12%ITALY (REPUBLIC OF)IT0004532559Italy
0.12%FRANCE (REPUBLIC OF)FR0010371401France
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0.12%TREASURY BONDUS912810SP49United States
0.12%TREASURY NOTEUS91282CGJ45United States
0.11%JAPAN (GOVERNMENT OF) 10YR #375JP1103751Q74Japan
0.11%SPAIN (KINGDOM OF)ES0000012M51Spain
0.11%GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
0.11%GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
0.11%FRANCE (REPUBLIC OF)FR0013234333France
0.11%JAPAN (GOVERNMENT OF) 10YR #380JP1103801RA7Japan
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0.11%GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
0.11%GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
0.11%TREASURY NOTEUS91282CHR51United States
0.11%SPAIN (KINGDOM OF)ES0000012L78Spain
0.11%GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
0.11%TREASURY NOTEUS912828ZN34United States
0.11%TREASURY BONDUS912810TK43United States
0.11%SPAIN (KINGDOM OF)ES0000012N35Spain
0.11%TREASURY NOTEUS912828YS30United States
0.11%GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
0.11%GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
0.11%TREASURY BONDUS912810SC36United States
0.11%SPAIN (KINGDOM OF)ES0000012F76Spain
0.11%UNITED KINGDOM OF GREAT BRITAIN ANGB00BMGR2809United Kingdom
0.11%TREASURY BONDUS912810SD19United States
0.11%GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
0.11%TREASURY BONDUS912810SQ22United States
0.11%SPAIN (KINGDOM OF)ES0000012B39Spain
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0.11%SPAINES00000127A2Spain
0.11%GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
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0.11%SPAIN (KINGDOM OF)ES0000012N43Spain
0.11%ITALY (REPUBLIC OF)IT0004889033Italy
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0.11%FRANCE (REPUBLIC OF)FR0014009O62France
0.11%SPAIN (KINGDOM OF)ES0000012K53Spain
0.11%JAPAN (GOVERNMENT OF) 10YR #374JP1103741Q44Japan
0.11%TREASURY NOTEUS912828ZV59United States
0.11%ITALY (REPUBLIC OF)IT0005094088Italy
0.11%GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
0.11%GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
0.10%SPAIN (KINGDOM OF)ES0000012B88Spain
0.10%TREASURY NOTEUS912828ZS21United States
0.10%SPAIN (KINGDOM OF)ES0000012K61Spain
0.10%GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
0.10%CANADA (GOVERNMENT OF)CA135087T388Canada
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0.10%TREASURY BONDUS912810SL35United States
0.10%SPAIN (KINGDOM OF)ES00000124C5Spain
0.10%GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
0.10%GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
0.10%TREASURY BONDUS912810SN90United States
0.10%SPAIN (KINGDOM OF)ES0000012G26Spain
0.10%GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
0.10%GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
0.10%SPAIN (KINGDOM OF)ES0000012M85Spain
0.10%GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
0.10%SPAIN (KINGDOM OF)ES00000121S7Spain
0.10%GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
0.10%ITALY (REPUBLIC OF)IT0005416570Italy
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