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Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF
XE01.DE
#3151
ETF rank
โ‚ฌ17.94 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
35,33ย โ‚ฌ
Share price
0.05%
Change (1 day)
1.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF - Holdings

Etf holdings as of May 5, 2026Number of holdings: 76

Full holdings list

Weight %NameISINCountry
5.53%
FRANCE (REPUBLIC OF)FR0014003513France
4.83%
FRANCE (GOVT OF)FR0013200813France
4.38%
FRANCE (GOVT OF)FR0013131877France
4.31%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
3.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
3.80%
BONOS Y OBLIG DEL ESTADOES00000128H5Spain
3.31%
SPAIN (KINGDOM OF)ES00000123C7Spain
3.24%
FRANCE (GOVT OF)FR001400FYQ4France
3.17%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
3.14%
SPAIN (KINGDOM OF)ES0000012L29Spain
2.98%
BONOS Y OBLIG DEL ESTADOES0000012J15Spain
2.86%
BUNDESOBLIGATIONDE0001141851Germany
2.65%
BUONI POLIENNALI DEL TESIT0005170839Italy
2.62%
BUONI POLIENNALI DEL TESIT0005210650Italy
2.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
2.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
2.52%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
2.48%
ITALY (REPUBLIC OF)IT0005390874Italy
2.46%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
2.31%
ITALY (REPUBLIC OF)IT0005580045Italy
2.29%
BUONI POLIENNALI DEL TESIT0005370306Italy
2.28%
ITALY (REPUBLIC OF)IT0005633794Italy
2.28%
NETHERLANDS (KINGDOM OF)NL0011819040Netherlands
2.26%
AUSTRIA (REPUBLIC OF)AT0000A1K9C8Austria
2.20%
ITALY (REPUBLIC OF)IT0005454241Italy
2.19%
ITALY (REPUBLIC OF)IT0005484552Italy
2.08%
BUONI POLIENNALI DEL TESIT0005556011Italy
2.07%
AUSTRIA (REPUBLIC OF)AT0000A1VGK0Austria
1.96%
NETHERLANDS GOVERNMENTNL0015031501Netherlands
1.91%
BELGIUM KINGDOMBE0000337460Belgium
1.77%
ITALY (REPUBLIC OF)IT0005607269Italy
1.70%
ITALY (REPUBLIC OF)IT0001086567Italy
1.55%
IRELAND (REPUBLIC OF)IE00BV8C9418Ireland
1.24%
PORTUGAL (REPUBLIC OF)PTOTETOE0012Portugal
1.04%
PORTUGAL (REPUBLIC OF)PTOTEUOE0019Portugal
0.61%
AUSTRIA (REPUBLIC OF)AT0000A308C5Austria
0.60%
FINLAND (REPUBLIC OF)FI4000527551Finland
0.56%
LATVIA (REPUBLIC OF)XS1501554874Latvia
0.54%
GREECE REPUBLIC OF (GOVERNMENT)GR0118020685Greece
0.50%
FINLAND (REPUBLIC OF)FI4000511449Finland
0.38%
SLOVAKIA (REPUBLIC OF)SK4120010430Slovakia
0.36%
SLOVENIA GOVERNMENT BONDSI0002103685Slovenia
0.34%
CROATIA (REPUBLIC OF)HRRHMFO26CA5Croatia
0.29%
GREECE REPUBLIC OF (GOVERNMENT)GR0118019679Greece
0.26%
LUXEMBOURG (GRAND DUCHY OF)LU1556942974Luxembourg
0.22%
LITHUANIA (REPUBLIC OF)LT0000630105Lithuania
0.21%
LUXEMBOURG (GRAND DUCHY OF)LU2076841712Luxembourg
0.18%
SLOVAKIA (REPUBLIC OF)SK4120012220Slovakia
0.17%
SLOVAKIA (REPUBLIC OF)SK4120004987Slovakia
0.17%
CYPRUS (REPUBLIC OF)XS2157184255Cyprus
0.12%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.07%
EURO CURRENCY_CURRENCYEUR--
0.00%
BUONI POLIENNALI DEL TESIT0005437147Italy
0.00%
FRANCE (GOVT OF)FR0013508470France
0.00%
FINLAND (REPUBLIC OF)/15.04.26FI4000197959Finland
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUONI POLIENNALI DEL TESIT0005345183Italy
0.00%
BELGIUM (KINGDOM OF)/28.03.26BE0000324336Belgium
0.00%
BONOS Y OBLIG DEL ESTADOES0000012G91Spain
0.00%
BONOS Y OBLIG DEL ESTADOES00000127Z9Spain
0.00%
BUONI POLIENNALI DEL TESIT0005419848Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
FRANCE (GOVT OF)FR0010916924France
0.00%
BUONI POLIENNALI DEL TESIT0005538597Italy
0.00%
AUSTRIA (REPUBLIC OF)/15.03.26AT0000A0DXC2Austria
0.00%
SLOVAKIA GOVERNMENT BONDSK4000024675Slovakia
0.00%
REPUBLIKA SLOVENIJASI0002104246Slovenia
0.00%
BUONI POLIENNALI DEL TESIT0004644735Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.04.26DE0001141836Germany
0.00%
REPUBLIC OF CYPRUSXS2297209293Cyprus
0.00%
HELLENIC REPUBLICGR0114032577Greece
0.00%
FRANCE (REPUBLIC OF)/25.10.25FR0000571150France
0.00%
BELGIUM KINGDOMBE0000334434Belgium
0.00%
BUONI POLIENNALI DEL TESIT0005090318Italy
0.00%
NETHERLANDS (KINGDOM OF)/15.01.26NL0015000QL2Netherlands

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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