Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1100
ETF rang
€1.03 Md
Capitalisation boursière
🇪🇺 EU
Marché
232,90 €
Prix de l'action
-0.22%
Changement (1 jour)
1.88%
Changement (1 an)

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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 33

Liste complète de la composition

Poids %NomISINPays
8.23%
FRANCE (GOVT OF)FR001400BKZ3France
7.48%
FRANCE (REPUBLIC OF)FR0014002WK3France
5.88%
FRANCE (REPUBLIC OF)FR0014007L00France
5.56%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
4.14%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.94%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
3.81%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.81%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.69%
SPAIN (KINGDOM OF)ES0000012H41Spain
3.69%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.50%
ITALY (REPUBLIC OF)IT0005422891Italy
3.37%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.28%
ITALY (REPUBLIC OF)IT0005494239Italy
3.10%
ITALY (REPUBLIC OF)IT0005619546Italy
2.97%
ITALY (REPUBLIC OF)IT0005466013Italy
2.97%
ITALY (REPUBLIC OF)IT0005647265Italy
2.93%
ITALY (REPUBLIC OF)IT0005595803Italy
2.80%
ITALY (REPUBLIC OF)IT0005436693Italy
2.77%
ITALY (REPUBLIC OF)IT0005668220Italy
2.72%
ITALY (REPUBLIC OF)IT0005449969Italy
2.24%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
2.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
2.11%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
1.99%
ITALY (REPUBLIC OF)IT0005542359Italy
1.77%
SPAIN (KINGDOM OF)ES0000012P74Spain
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.62%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
1.22%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.48%
SPAIN (KINGDOM OF)ES0000012Q16Spain
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States