Entreprises: 11,334     capitalisation boursière totale: €132.232 Bn
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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#3021
ETF rang
€50.42 M
Capitalisation boursière
🇪🇺 EU
Marché
257,75 €
Prix de l'action
0.98%
Changement (1 jour)
-5.16%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - Composition

Composition de l'ETF au 14 Septembre, 2026Nombre de participations : 58

Liste complète de la composition

Poids %NomISINPays
3.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.21%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
3.11%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
3.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.83%
FRANCE (GOVT OF)FR0011461037France
2.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.58%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.53%
FRANCE (GOVT OF)FR001400WYO4France
2.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.32%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.29%
FRANCE (GOVT OF)FR001400CMX2France
2.28%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.28%
BUONI POLIENNALI DEL TESIT0004923998Italy
2.24%
FRANCE (REPUBLIC OF)FR0010171975France
2.19%
FRANCE (GOVT OF)FR0013257524France
2.12%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.04%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
2.04%
FRANCE (GOVT OF)FR001400OHF4France
2.03%
FRANCE (GOVT OF)FR001400FTH3France
1.99%
FRANCE (GOVT OF)FR0013404969France
1.89%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.88%
ITALY (REPUBLIC OF)IT0005273013Italy
1.88%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.83%
FRANCE (GOVT OF)FR001400XJJ3France
1.75%
ITALY (REPUBLIC OF)IT0005694630Italy
1.73%
ITALY (REPUBLIC OF)IT0005363111Italy
1.70%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
1.68%
ITALY (REPUBLIC OF)IT0005083057Italy
1.66%
FRANCE (GOVT OF)FR0014015MU5France
1.66%
ITALY (REPUBLIC OF)IT0005530032Italy
1.63%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.58%
BUONI POLIENNALI DEL TESIT0005611741Italy
1.56%
ITALY (REPUBLIC OF)IT0005162828Italy
1.51%
ITALY (REPUBLIC OF)IT0005534141Italy
1.48%
FRANCE (GOVT OF)FR0013480613France
1.45%
FRANCE (GOVT OF)FR001400NEF3France
1.44%
SPAIN (KINGDOM OF)ES0000012G00Spain
1.42%
FRANCE (GOVT OF)FR0014004J31France
1.42%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
1.39%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.39%
BUONI POLIENNALI DEL TESIT0005668238Italy
1.37%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.28%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.23%
ITALY (REPUBLIC OF)IT0005398406Italy
1.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
1.11%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
1.05%
BUONI POLIENNALI DEL TESIT0005425233Italy
1.05%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.98%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.93%
ITALY (REPUBLIC OF)IT0005438004Italy
0.87%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.71%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.26%
--IE00BZ3FDF20Ireland
0.08%
ITALY (REPUBLIC OF)XS0181673798Italy
0.01%
EURO CURRENCY_CURRENCYEUR--

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