Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#631
ETF rang
€2.64 Md
Capitalisation boursière
🇪🇺 EU
Marché
174,55 €
Prix de l'action
0.02%
Changement (1 jour)
2.44%
Changement (1 an)

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - Composition

Composition de l'ETF au 13 Février, 2026

Nombre de participations : 34

Liste complète de la composition

Poids %NomISINPays
7.47%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.18%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.59%
FRANCE (REPUBLIC OF)FR001400NBC6France
6.37%
FRANCE (REPUBLIC OF)FR0014003513France
4.43%
BUNDESOBLIGATIONDE000BU25018Germany
4.42%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.06%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.57%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.36%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.33%
BONOS Y OBLIG DEL ESTADOES0000012J15Spain
3.26%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
3.20%
BUNDESOBLIGATIONDE0001141851Germany
3.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.10%
ITALY (REPUBLIC OF)IT0005500068Italy
2.83%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.80%
ITALY (REPUBLIC OF)IT0005521981Italy
2.76%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
2.72%
ITALY (REPUBLIC OF)IT0005548315Italy
2.67%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.60%
ITALY (REPUBLIC OF)IT0005580045Italy
2.57%
ITALY (REPUBLIC OF)IT0005633794Italy
2.52%
ITALY (REPUBLIC OF)IT0005657330Italy
2.46%
ITALY (REPUBLIC OF)IT0005484552Italy
2.45%
ITALY (REPUBLIC OF)IT0005660052Italy
2.40%
ITALY (REPUBLIC OF)IT0005641029Italy
2.32%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.14%
ITALY (REPUBLIC OF)IT0005599904Italy
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.90%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.45%
ITALY (REPUBLIC OF)IT0005692410Italy
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-3.22%
EURO CURRENCY_CURRENCYEUR--