Entreprises: 10,652     capitalisation boursière totale: €118.915 Bn
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Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF
XE01.DE
#3136
ETF rang
€14.68 M
Capitalisation boursière
🇪🇺 EU
Marché
35,30 €
Prix de l'action
0.21%
Changement (1 jour)
2.26%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF - Composition

Composition de l'ETF au 16 Février, 2026Nombre de participations : 62

Liste complète de la composition

Poids %NomISINPays
7.60%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
4.55%
FRANCE (GOVT OF)FR0013200813France
4.12%
FRANCE (GOVT OF)FR0013131877France
4.04%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
4.00%
FRANCE (GOVT OF)FR0010916924France
3.97%
FRANCE (GOVT OF)FR0013508470France
3.58%
SPAIN GOVERNMENT BONDES00000128H5Spain
3.50%
GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany
3.15%
SPAIN (KINGDOM OF)ES00000123C7Spain
3.05%
FRANCE (GOVT OF)FR001400FYQ4France
2.97%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
2.97%
SPAIN (KINGDOM OF)ES0000012L29Spain
2.89%
SPAINES00000127Z9Spain
2.49%
BUONI POLIENNALI DEL TESIT0005170839Italy
2.47%
BUONI POLIENNALI DEL TESIT0005210650Italy
2.46%
ITALY (REPUBLIC OF)IT0005390874Italy
2.46%
BUONI POLIENNALI DEL TESIT0004644735Italy
2.39%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
2.39%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
2.39%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
2.39%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22049Germany
2.18%
BUONI POLIENNALI DEL TESIT0005437147Italy
2.16%
BUONI POLIENNALI DEL TESIT0005370306Italy
2.15%
NETHERLANDS (KINGDOM OF)NL0011819040Netherlands
2.13%
AUSTRIA (REPUBLIC OF)AT0000A1K9C8Austria
2.06%
ITALY (REPUBLIC OF)IT0005454241Italy
1.97%
BUONI POLIENNALI DEL TESIT0005556011Italy
1.91%
BELGIUM KINGDOMBE0000337460Belgium
1.88%
NETHERLANDS GOVERNMENTNL0015031501Netherlands
1.67%
ITALY (REPUBLIC OF)IT0005607269Italy
1.61%
ITALY (REPUBLIC OF)IT0001086567Italy
1.46%
IRELAND (REPUBLIC OF)IE00BV8C9418Ireland
1.38%
ITALY (REPUBLIC OF)IT0005538597Italy
1.37%
BELGIUM KINGDOMBE0000324336Belgium
1.31%
REPUBLIC OF AUSTRIAAT0000A0DXC2Austria
1.20%
PORTUGAL (REPUBLIC OF)PTOTETOE0012Portugal
0.89%
FINLAND (REPUBLIC OF)FI4000197959Finland
0.59%
AUSTRIA (REPUBLIC OF)AT0000A308C5Austria
0.50%
FINLAND (REPUBLIC OF)FI4000511449Finland
0.37%
SLOVAKIA (REPUBLIC OF)SK4120010430Slovakia
0.31%
GREECE REPUBLIC OF (GOVERNMENT)GR0118019679Greece
0.21%
SLOVENIA (REPUBLIC OF)SI0002103164Slovenia
0.20%
LUXEMBOURG (GRAND DUCHY OF)LU2076841712Luxembourg
0.20%
CROATIA (REPUBLIC OF)HRRHMFO26CA5Croatia
0.17%
SLOVAKIA (REPUBLIC OF)SK4120012220Slovakia
0.16%
SLOVAKIA (REPUBLIC OF)SK4120004987Slovakia
0.13%
LITHUANIA (REPUBLIC OF)LT0000630105Lithuania
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUONI POLIENNALI DEL TESIT0005345183Italy
0.00%
BONOS Y OBLIG DEL ESTADOES0000012G91Spain
0.00%
ITALY (REPUBLIC OF)IT0005419848Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102390Germany
0.00%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024675Slovakia
0.00%
SLOVENIA (REPUBLIC OF)SI0002104246Slovenia
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%
CYPRUS (REPUBLIC OF)XS2297209293Cyprus
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GR0114032577Greece
0.00%
FRANCE (REPUBLIC OF)/25.10.25FR0000571150France
0.00%
BELGIUM KINGDOMBE0000334434Belgium
0.00%
BUONI POLIENNALI DEL TESIT0005090318Italy
0.00%
NETHERLANDS (KINGDOM OF)/15.01.26NL0015000QL2Netherlands

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