Entreprises: 10,795     capitalisation boursière totale: €121.709 Bn
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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#2650
ETF rang
€73.83 M
Capitalisation boursière
🇪🇺 EU
Marché
270,03 €
Prix de l'action
-0.55%
Changement (1 jour)
-3.57%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 27 Avril, 2026Nombre de participations : 60

Liste complète de la composition

Poids %NomISINPays
4.51%
FRANCE (GOVT OF)FR0010773192France
3.34%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.15%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
2.88%
FRANCE (GOVT OF)FR0011461037France
2.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.60%
BONOS Y OBLIG DEL ESTADOES00000121S7Spain
2.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.34%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.33%
FRANCE (GOVT OF)FR0010171975France
2.32%
FRANCE (GOVT OF)FR001400CMX2France
2.27%
BUONI POLIENNALI DEL TESIT0004923998Italy
2.15%
FRANCE (GOVT OF)FR0013257524France
2.13%
FRANCE (GOVT OF)FR001400WYO4France
2.13%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.10%
FRANCE (GOVT OF)FR001400OHF4France
2.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
2.08%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.08%
FRANCE (GOVT OF)FR001400FTH3France
2.06%
FRANCE (GOVT OF)FR0013404969France
2.04%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.01%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
1.86%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.85%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.85%
ITALY (REPUBLIC OF)IT0005273013Italy
1.77%
ITALY (REPUBLIC OF)IT0005363111Italy
1.68%
ITALY (REPUBLIC OF)IT0005083057Italy
1.66%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
1.59%
ITALY (REPUBLIC OF)IT0005530032Italy
1.58%
BUONI POLIENNALI DEL TESIT0005611741Italy
1.54%
FRANCE (GOVT OF)FR0013480613France
1.53%
ITALY (REPUBLIC OF)IT0005162828Italy
1.52%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.51%
ITALY (REPUBLIC OF)IT0005534141Italy
1.48%
FRANCE (GOVT OF)FR001400NEF3France
1.48%
FRANCE (GOVT OF)FR0014004J31France
1.46%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.39%
ITALY (REPUBLIC OF)IT0005694630Italy
1.38%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
1.37%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.34%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.33%
BONOS Y OBLIG DEL ESTADOES0000012G00Spain
1.26%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.25%
FRANCE (GOVT OF)FR0014015MU5France
1.24%
ITALY (REPUBLIC OF)IT0005398406Italy
1.06%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.01%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.90%
ITALY (REPUBLIC OF)IT0005438004Italy
0.88%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.86%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
0.85%
ITALY (REPUBLIC OF)IT0005668238Italy
0.85%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
0.68%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.67%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.57%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.39%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.06%
ITALY (REPUBLIC OF)XS0181673798Italy
-0.26%
EURO CURRENCY_CURRENCYEUR--

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