Companies: 10,813     total market cap: โ‚ฌ123.057 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1627
ETF rank
โ‚ฌ0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
205,35ย โ‚ฌ
Share price
-0.16%
Change (1 day)
0.04%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 31

Full holdings list

Weight %NameISINCountry
9.45%
FRANCE (GOVT OF)FR001400PM68France
9.18%
FRANCE (GOVT OF)FR001400Z2L7France
5.29%
BUNDESOBLIGATIONDE000BU25042Germany
5.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.95%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
4.63%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.31%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.31%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
4.29%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
4.00%
ITALY (REPUBLIC OF)IT0005519787Italy
3.78%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.40%
ITALY (REPUBLIC OF)IT0005671273Italy
3.23%
ITALY (REPUBLIC OF)IT0005580094Italy
3.22%
ITALY (REPUBLIC OF)IT0005584849Italy
3.20%
ITALY (REPUBLIC OF)IT0005654642Italy
3.02%
BUONI POLIENNALI DEL TESIT0005637399Italy
3.02%
ITALY (REPUBLIC OF)IT0005561888Italy
2.93%
ITALY (REPUBLIC OF)IT0005611055Italy
2.81%
ITALY (REPUBLIC OF)IT0005495731Italy
2.79%
ITALY (REPUBLIC OF)IT0005542797Italy
2.52%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.50%
FRANCE (REPUBLIC OF)FR0014016G71France
1.47%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
1.25%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.35%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
-0.03%
EURO CURRENCY_CURRENCYEUR--

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