Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1709
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
203,24 €
Prix de l'action
0.20%
Changement (1 jour)
-1.66%
Changement (1 an)

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

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 29

Liste complète de la composition

Poids %NomISINPays
10.46%
FRANCE (REPUBLIC OF)FR001400Z2L7France
10.28%
FRANCE (REPUBLIC OF)FR001400PM68France
6.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.46%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.25%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.91%
SPAIN (KINGDOM OF)ES0000012N43Spain
4.88%
FRANCE (REPUBLIC OF)FR0014016G71France
4.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.42%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
4.09%
ITALY (REPUBLIC OF)IT0005519787Italy
3.87%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.47%
ITALY (REPUBLIC OF)IT0005671273Italy
3.30%
ITALY (REPUBLIC OF)IT0005595803Italy
3.29%
ITALY (REPUBLIC OF)IT0005580094Italy
3.24%
ITALY (REPUBLIC OF)IT0005654642Italy
3.10%
ITALY (REPUBLIC OF)IT0005611055Italy
3.07%
ITALY (REPUBLIC OF)IT0005561888Italy
3.05%
ITALY (REPUBLIC OF)IT0005637399Italy
3.04%
ITALY (REPUBLIC OF)IT0005707614Italy
2.86%
SPAIN (KINGDOM OF)ES0000012Q16Spain
2.83%
ITALY (REPUBLIC OF)IT0005542797Italy
2.58%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.19%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
1.27%
ITALY (REPUBLIC OF)IT0005716839Italy
0.20%
EURO CURRENCY_CURRENCYEUR--
0.13%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
-0.09%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.09%
US DOLLAR_CURRENCYUSDUnited States