Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#641
ETF rang
€3.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
173,31 €
Prix de l'action
-0.08%
Changement (1 jour)
0.00%
Changement (1 an)

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

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 34

Liste complète de la composition

Poids %NomISINPays
8.96%
FRANCE (REPUBLIC OF)FR001400HI98France
7.08%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.76%
FRANCE (REPUBLIC OF)FR001400XLW2France
5.70%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.23%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.17%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
3.89%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.52%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.48%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.13%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
3.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.99%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.95%
ITALY (REPUBLIC OF)IT0005500068Italy
2.76%
ITALY (REPUBLIC OF)IT0005521981Italy
2.72%
ITALY (REPUBLIC OF)IT0005584849Italy
2.69%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.59%
ITALY (REPUBLIC OF)IT0005692410Italy
2.55%
ITALY (REPUBLIC OF)IT0005548315Italy
2.54%
ITALY (REPUBLIC OF)IT0005566408Italy
2.47%
ITALY (REPUBLIC OF)IT0005689960Italy
2.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
2.29%
ITALY (REPUBLIC OF)IT0005660052Italy
2.24%
ITALY (REPUBLIC OF)IT0005641029Italy
2.24%
SPAIN (KINGDOM OF)ES0000012P90Spain
2.18%
ITALY (REPUBLIC OF)IT0005622128Italy
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.46%
ITALY (REPUBLIC OF)IT0005729733Italy
0.19%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.14%
EURO CURRENCY_CURRENCYEUR--