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Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2491
ETF rank
โ‚ฌ0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
254,03ย โ‚ฌ
Share price
0.72%
Change (1 day)
-3.34%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - Holdings

Etf holdings as of May 29, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
5.89%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.68%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.64%
FRANCE (REPUBLIC OF)FR0010171975France
5.35%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
5.31%
FRANCE (GOVT OF)FR0010870956France
5.10%
FRANCE (GOVT OF)FR001400OHF4France
5.04%
FRANCE (GOVT OF)FR001400FTH3France
4.59%
FRANCE (GOVT OF)FR001400XJJ3France
4.03%
SPAIN (KINGDOM OF)ES0000012M93Spain
3.85%
BUONI POLIENNALI DEL TESIT0005611741Italy
3.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.77%
FRANCE (GOVT OF)FR0013480613France
3.67%
ITALY (REPUBLIC OF)IT0005534141Italy
3.63%
FRANCE (GOVT OF)FR0014004J31France
3.62%
SPAIN (KINGDOM OF)ES00000128E2Spain
3.34%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
3.28%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
2.59%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.36%
FRANCE (REPUBLIC OF)FR0013154028France
2.11%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.10%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
2.07%
ITALY (REPUBLIC OF)IT0005668238Italy
2.07%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
1.97%
FRANCE (GOVT OF)FR0014016CV2France
1.89%
BUONI POLIENNALI DEL TESIT0005217390Italy
1.70%
BONOS Y OBLIG DEL ESTADOES0000012R56Spain
1.65%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.29%
BUONI POLIENNALI DEL TESIT0005441883Italy
1.09%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.96%
FRANCE (GOVT OF)FR0014001NN8France
0.64%
--IE00BZ3FDF20Ireland
0.12%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
-0.16%
EURO CURRENCY_CURRENCYEUR--

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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