Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1644
ETF rang
€0.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
206,73 €
Prix de l'action
-0.30%
Changement (1 jour)
-0.43%
Changement (1 an)

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - Composition

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 28

Liste complète de la composition

Poids %NomISINPays
9.61%
FRANCE (REPUBLIC OF)FR001400PM68France
9.48%
FRANCE (REPUBLIC OF)FR001400Z2L7France
5.39%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
5.06%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.70%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.46%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.46%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
4.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
4.11%
ITALY (REPUBLIC OF)IT0005519787Italy
3.84%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.48%
ITALY (REPUBLIC OF)IT0005671273Italy
3.35%
ITALY (REPUBLIC OF)IT0005580094Italy
3.34%
ITALY (REPUBLIC OF)IT0005584849Italy
3.25%
ITALY (REPUBLIC OF)IT0005654642Italy
3.12%
ITALY (REPUBLIC OF)IT0005637399Italy
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
3.04%
ITALY (REPUBLIC OF)IT0005611055Italy
2.92%
ITALY (REPUBLIC OF)IT0005542797Italy
2.83%
ITALY (REPUBLIC OF)IT0005495731Italy
2.61%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.59%
FRANCE (REPUBLIC OF)FR0014016G71France
1.50%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.06%
EURO CURRENCY_CURRENCYEUR--
0.04%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.03%
POUND STERLING_CURRENCYGBPUnited Kingdom