Entreprises: 10,795     capitalisation boursière totale: €122.671 Bn
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Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF
XE01.DE
#3146
ETF rang
€17.93 M
Capitalisation boursière
🇪🇺 EU
Marché
35,30 €
Prix de l'action
0.02%
Changement (1 jour)
3.23%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 69

Liste complète de la composition

Poids %NomISINPays
8.04%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
5.27%
FRANCE (REPUBLIC OF)FR0014003513France
4.52%
FRANCE (REPUBLIC OF)FR0013200813France
4.10%
FRANCE (REPUBLIC OF)FR0013131877France
4.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
3.97%
FRANCE (REPUBLIC OF)FR0010916924France
3.74%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
3.56%
SPAIN GOVERNMENT BONDES00000128H5Spain
3.11%
SPAIN (KINGDOM OF)ES00000123C7Spain
3.03%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
2.94%
SPAIN (KINGDOM OF)ES0000012L29Spain
2.86%
SPAINES00000127Z9Spain
2.80%
SPAIN (KINGDOM OF)ES0000012J15Spain
2.49%
ITALY (REPUBLIC OF)IT0005170839Italy
2.45%
ITALY (REPUBLIC OF)IT0005210650Italy
2.43%
ITALY (REPUBLIC OF)IT0005390874Italy
2.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
2.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
2.37%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
2.30%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
2.17%
ITALY (REPUBLIC OF)IT0005580045Italy
2.15%
ITALY (REPUBLIC OF)IT0005370306Italy
2.14%
NETHERLANDS (KINGDOM OF)NL0011819040Netherlands
2.14%
ITALY (REPUBLIC OF)IT0005633794Italy
2.11%
AUSTRIA (REPUBLIC OF)AT0000A1K9C8Austria
2.06%
ITALY (REPUBLIC OF)IT0005454241Italy
1.95%
ITALY (REPUBLIC OF)IT0005556011Italy
1.86%
BELGIUM (KINGDOM OF)BE0000337460Belgium
1.85%
NETHERLANDS (KINGDOM OF)NL0015031501Netherlands
1.66%
ITALY (REPUBLIC OF)IT0005607269Italy
1.59%
ITALY (REPUBLIC OF)IT0001086567Italy
1.46%
IRELAND (REPUBLIC OF)IE00BV8C9418Ireland
1.18%
PORTUGAL (REPUBLIC OF)PTOTETOE0012Portugal
0.61%
AUSTRIA (REPUBLIC OF)AT0000A308C5Austria
0.56%
LATVIA (REPUBLIC OF)XS1501554874Latvia
0.50%
FINLAND (REPUBLIC OF)FI4000511449Finland
0.36%
SLOVENIA GOVERNMENT BONDSI0002103685Slovenia
0.33%
SLOVAKIA (REPUBLIC OF)SK4120010430Slovakia
0.29%
GREECE REPUBLIC OF (GOVERNMENT)GR0118019679Greece
0.28%
CROATIA (REPUBLIC OF)HRRHMFO26CA5Croatia
0.23%
LUXEMBOURG (GRAND DUCHY OF)LU1556942974Luxembourg
0.22%
LITHUANIA (REPUBLIC OF)LT0000630105Lithuania
0.21%
LUXEMBOURG (GRAND DUCHY OF)LU2076841712Luxembourg
0.18%
SLOVAKIA (REPUBLIC OF)SK4120012220Slovakia
0.17%
SLOVAKIA (REPUBLIC OF)SK4120004987Slovakia
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
ITALY (REPUBLIC OF)IT0005437147Italy
0.00%
FRANCE (GOVT OF)FR0013508470France
0.00%
FINLAND (REPUBLIC OF)FI4000197959Finland
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUONI POLIENNALI DEL TESIT0005345183Italy
0.00%
BELGIUM (KINGDOM OF)/28.03.26BE0000324336Belgium
0.00%
BONOS Y OBLIG DEL ESTADOES0000012G91Spain
0.00%
BUONI POLIENNALI DEL TESIT0005419848Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
ITALY (REPUBLIC OF)IT0005538597Italy
0.00%
AUSTRIA (REPUBLIC OF)/15.03.26AT0000A0DXC2Austria
0.00%
SLOVAKIA GOVERNMENT BONDSK4000024675Slovakia
0.00%
REPUBLIKA SLOVENIJASI0002104246Slovenia
0.00%
BUONI POLIENNALI DEL TESIT0004644735Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany
0.00%
REPUBLIC OF CYPRUSXS2297209293Cyprus
0.00%
HELLENIC REPUBLICGR0114032577Greece
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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