Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1119
ETF rang
€1.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
236,19 €
Prix de l'action
0.03%
Changement (1 jour)
3.29%
Changement (1 an)

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 33

Liste complète de la composition

Poids %NomISINPays
7.72%FRANCE (REPUBLIC OF)FR001400BKZ3France
7.35%FRANCE (REPUBLIC OF)FR0014002WK3France
5.77%FRANCE (REPUBLIC OF)FR0014007L00France
5.65%FRANCE (REPUBLIC OF)FR001400Z2L7France
4.09%GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.92%GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.90%GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.79%SPAIN (KINGDOM OF)ES0000012K61Spain
3.76%SPAIN (KINGDOM OF)ES0000012K20Spain
3.66%SPAIN (KINGDOM OF)ES0000012N43Spain
3.61%GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
3.61%SPAIN (KINGDOM OF)ES0000012H41Spain
3.43%ITALY (REPUBLIC OF)IT0005422891Italy
3.34%SPAIN (KINGDOM OF)ES0000012I32Spain
3.20%ITALY (REPUBLIC OF)IT0005413171Italy
3.10%ITALY (REPUBLIC OF)IT0005619546Italy
2.89%ITALY (REPUBLIC OF)IT0005595803Italy
2.89%ITALY (REPUBLIC OF)IT0005466013Italy
2.89%ITALY (REPUBLIC OF)IT0005580094Italy
2.79%ITALY (REPUBLIC OF)IT0005668220Italy
2.78%ITALY (REPUBLIC OF)IT0005647265Italy
2.78%ITALY (REPUBLIC OF)IT0005436693Italy
2.70%ITALY (REPUBLIC OF)IT0005449969Italy
2.22%NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
2.05%NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
2.00%ITALY (REPUBLIC OF)IT0005542359Italy
1.59%GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
1.30%ITALY (REPUBLIC OF)IT0005671273Italy
1.22%GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.04%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%US DOLLAR_CURRENCYUSDUnited States
-0.02%EURO CURRENCY_CURRENCYEUR--