Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF
XE01.DE
#2857
ETF rang
€14.59 M
Capitalisation boursière
🇪🇺 EU
Marché
35,08 €
Prix de l'action
0.00%
Changement (1 jour)
2.89%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 61

Liste complète de la composition

Poids %NomISINPays
4.38%FRANCE (REPUBLIC OF)FR0013200813France
3.99%GERMANY (FEDERAL REPUBLIC OF)DE0001102390Germany
3.96%FRANCE (REPUBLIC OF)FR0013131877France
3.94%FRANCE (REPUBLIC OF)FR0013508470France
3.87%FRANCE (REPUBLIC OF)FR0010916924France
3.83%GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
3.44%SPAIN GOVERNMENT BONDES00000128H5Spain
3.33%FRANCE (REPUBLIC OF)FR001400FYQ4France
3.32%GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany
3.05%SPAIN (KINGDOM OF)ES00000123C7Spain
2.86%SPAIN (KINGDOM OF)ES0000012L29Spain
2.85%GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
2.73%SPAINES00000127Z9Spain
2.58%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
2.56%ITALY (REPUBLIC OF)IT0004644735Italy
2.51%SPAIN (KINGDOM OF)ES0000012G91Spain
2.40%ITALY (REPUBLIC OF)IT0005170839Italy
2.31%GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
2.31%GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
2.30%GERMANY (FEDERAL REPUBLIC OF)DE000BU22049Germany
2.26%GERMANY (FEDERAL REPUBLIC OF)DE000BU22031Germany
2.23%ITALY (REPUBLIC OF)IT0005419848Italy
2.09%ITALY (REPUBLIC OF)IT0005437147Italy
2.08%NETHERLANDS (KINGDOM OF)NL0011819040Netherlands
2.07%ITALY (REPUBLIC OF)IT0005370306Italy
2.04%ITALY (REPUBLIC OF)IT0005556011Italy
2.04%AUSTRIA (REPUBLIC OF)AT0000A1K9C8Austria
1.98%ITALY (REPUBLIC OF)IT0005454241Italy
1.79%ITALY (REPUBLIC OF)IT0005514473Italy
1.79%BELGIUM (KINGDOM OF)BE0000337460Belgium
1.74%ITALY (REPUBLIC OF)IT0005584302Italy
1.74%ITALY (REPUBLIC OF)IT0005607269Italy
1.58%ITALY (REPUBLIC OF)IT0001086567Italy
1.47%ITALY (REPUBLIC OF)IT0005538597Italy
1.40%IRELAND (REPUBLIC OF)IE00BV8C9418Ireland
1.38%BELGIUM (KINGDOM OF)BE0000324336Belgium
1.36%NETHERLANDS (KINGDOM OF)NL0015000QL2Netherlands
1.26%PORTUGAL (REPUBLIC OF)PTOTETOE0012Portugal
1.23%AUSTRIA (REPUBLIC OF)AT0000A0DXC2Austria
0.85%FINLAND (REPUBLIC OF)FI4000197959Finland
0.59%AUSTRIA (REPUBLIC OF)AT0000A308C5Austria
0.47%FINLAND (REPUBLIC OF)FI4000511449Finland
0.36%GREECE REPUBLIC OF (GOVERNMENT)GR0114032577Greece
0.31%GREECE REPUBLIC OF (GOVERNMENT)GR0118019679Greece
0.22%SLOVENIA (REPUBLIC OF)SI0002103164Slovenia
0.20%LUXEMBOURG (GRAND DUCHY OF)LU2076841712Luxembourg
0.20%SLOVAK REPUBLIC (GOVERNMENT)SK4000024675Slovakia
0.17%SLOVAKIA (REPUBLIC OF)SK4120012220Slovakia
0.16%SLOVAKIA (REPUBLIC OF)SK4120004987Slovakia
0.13%SLOVENIA (REPUBLIC OF)SI0002104246Slovenia
0.13%CYPRUS (REPUBLIC OF)XS2297209293Cyprus
0.13%LITHUANIA (REPUBLIC OF)LT0000630105Lithuania
0.04%EURO CURRENCY_CURRENCYEUR--
0.00%GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%BUONI POLIENNALI DEL TESIT0005345183Italy
0.00%ITALY (REPUBLIC OF)IT0005127086Italy
0.00%FRANCE (GOVT OF)FR0012938116France
0.00%GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%FRANCE (REPUBLIC OF)/25.10.25FR0000571150France
0.00%BELGIUM KINGDOMBE0000334434Belgium
0.00%BUONI POLIENNALI DEL TESIT0005090318Italy

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