Companies: 10,638     total market cap: โ‚ฌ116.357 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2647
ETF rank
โ‚ฌ30.69 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
186,92ย โ‚ฌ
Share price
-0.09%
Change (1 day)
1.82%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 28

Full holdings list

Weight %NameISINCountry
9.99%FRANCE (REPUBLIC OF)FR001400HI98France
9.66%FRANCE (REPUBLIC OF)FR001400PM68France
5.47%GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.24%GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.83%SPAIN (KINGDOM OF)ES0000012M51Spain
4.77%GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.41%SPAIN (KINGDOM OF)ES0000012K53Spain
4.40%GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.24%GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
4.16%ITALY (REPUBLIC OF)IT0005519787Italy
4.12%GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.34%ITALY (REPUBLIC OF)IT0005584849Italy
3.15%ITALY (REPUBLIC OF)IT0005566408Italy
3.14%ITALY (REPUBLIC OF)IT0005561888Italy
3.11%ITALY (REPUBLIC OF)IT0005637399Italy
3.10%ITALY (REPUBLIC OF)IT0005654642Italy
3.06%SPAIN (KINGDOM OF)ES0000012O00Spain
2.90%ITALY (REPUBLIC OF)IT0005542797Italy
2.89%ITALY (REPUBLIC OF)IT0005495731Italy
2.80%ITALY (REPUBLIC OF)IT0005611055Italy
2.75%ITALY (REPUBLIC OF)IT0005467482Italy
2.62%NETHERLANDS (KINGDOM OF)NL0015000LS8Netherlands
2.59%NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.17%ITALY (REPUBLIC OF)IT0005660052Italy
1.10%GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.02%EURO CURRENCY_CURRENCYEUR--
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%US DOLLAR_CURRENCYUSDUnited States

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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