Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#654
ETF rank
โ‚ฌ2.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
173,56ย โ‚ฌ
Share price
0.11%
Change (1 day)
1.03%
Change (1 year)

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
9.37%
FRANCE (GOVT OF)FR001400HI98France
7.36%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.07%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.30%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.34%
BUNDESOBLIGATIONDE000BU25018Germany
4.01%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.67%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.65%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.52%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.28%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.22%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.00%
ITALY (REPUBLIC OF)IT0005500068Italy
2.77%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.70%
ITALY (REPUBLIC OF)IT0005548315Italy
2.69%
ITALY (REPUBLIC OF)IT0005521981Italy
2.69%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.62%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.52%
ITALY (REPUBLIC OF)IT0005657330Italy
2.42%
ITALY (REPUBLIC OF)IT0005660052Italy
2.36%
ITALY (REPUBLIC OF)IT0005641029Italy
2.32%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.10%
ITALY (REPUBLIC OF)IT0005599904Italy
2.03%
ITALY (REPUBLIC OF)IT0005689960Italy
1.63%
ITALY (REPUBLIC OF)IT0005692410Italy
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.39%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.95%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.89%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
0.16%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.09%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom