Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1509
ETF rang
€0.73 Md
Capitalisation boursière
🇪🇺 EU
Marché
228,91 €
Prix de l'action
-0.50%
Changement (1 jour)
-2.33%
Changement (1 an)

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

Composition de l'ETF au 16 Septembre, 2026Nombre de participations : 33

Liste complète de la composition

Poids %NomISINPays
7.67%
FRANCE (REPUBLIC OF)FR001400BKZ3France
6.86%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.60%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.70%
FRANCE (REPUBLIC OF)FR0014007L00France
5.04%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
4.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
3.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.61%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.60%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.52%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.46%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
3.26%
FRANCE (REPUBLIC OF)FR0014018OI0France
3.10%
SPAIN (KINGDOM OF)ES0000012P74Spain
3.08%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.05%
ITALY (REPUBLIC OF)IT0005518128Italy
2.98%
ITALY (REPUBLIC OF)IT0005494239Italy
2.85%
ITALY (REPUBLIC OF)IT0005619546Italy
2.77%
ITALY (REPUBLIC OF)IT0005704868Italy
2.72%
ITALY (REPUBLIC OF)IT0005466013Italy
2.67%
ITALY (REPUBLIC OF)IT0005647265Italy
2.59%
ITALY (REPUBLIC OF)IT0005689994Italy
2.50%
ITALY (REPUBLIC OF)IT0005668220Italy
2.46%
ITALY (REPUBLIC OF)IT0005449969Italy
1.88%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.84%
ITALY (REPUBLIC OF)IT0005542359Italy
1.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.63%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
1.60%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25075Germany
0.03%
EURO CURRENCY_CURRENCYEUR--
0.03%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States