Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C (X57E.DE)

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Holdings

Etf holdings as of May 29, 2026Number of holdings: 33

Full holdings list

Weight %	Name	ISIN	Country
8.12%	FRANCE (GOVT OF)	FR001400BKZ3	France
7.48%	FRANCE (REPUBLIC OF)	FR0014002WK3	France
6.22%	FRANCE (REPUBLIC OF)	FR0014007L00	France
5.49%	BUNDESREPUBLIK DEUTSCHLAND	DE000BU2Z007	Germany
4.15%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102564	Germany
4.01%	BONOS Y OBLIG DEL ESTADO	ES0000012N43	Spain
3.92%	SPAIN (KINGDOM OF)	ES0000012K61	Spain
3.91%	GERMANY (FEDERAL REPUBLIC OF)	DE0001102580	Germany
3.87%	BUNDESREPUB. DEUTSCHLAND	DE0001102606	Germany
3.80%	SPAIN (KINGDOM OF)	ES0000012K20	Spain
3.65%	SPAIN (KINGDOM OF)	ES0000012H41	Spain
3.37%	SPAIN (KINGDOM OF)	ES0000012I32	Spain
3.25%	ITALY (REPUBLIC OF)	IT0005494239	Italy
3.15%	ITALY (REPUBLIC OF)	IT0005619546	Italy
2.99%	ITALY (REPUBLIC OF)	IT0005647265	Italy
2.93%	ITALY (REPUBLIC OF)	IT0005466013	Italy
2.84%	ITALY (REPUBLIC OF)	IT0005595803	Italy
2.81%	ITALY (REPUBLIC OF)	IT0005689994	Italy
2.80%	ITALY (REPUBLIC OF)	IT0005668220	Italy
2.75%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU27014	Germany
2.75%	ITALY (REPUBLIC OF)	IT0005436693	Italy
2.68%	ITALY (REPUBLIC OF)	IT0005449969	Italy
2.46%	SPAIN (KINGDOM OF)	ES0000012P74	Spain
2.21%	NETHERLANDS (KINGDOM OF)	NL00150006U0	Netherlands
2.09%	NETHERLANDS GOVERNMENT	NL0015000RP1	Netherlands
1.99%	ITALY (REPUBLIC OF)	IT0005542359	Italy
1.88%	GERMANY (FEDERAL REPUBLIC OF)	DE000BU3Z005	Germany
1.20%	GERMANY (FEDERAL REPUBLIC OF)	DE0001030732	Germany
1.14%	SPAIN (KINGDOM OF)	ES0000012Q16	Spain
0.08%	--	IE00BZ3FDF20	Ireland
0.02%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom
0.00%	US DOLLAR	_CURRENCYUSD	United States

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