Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1355
ETF rang
€0.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
233,42 €
Prix de l'action
-0.19%
Changement (1 jour)
-0.24%
Changement (1 an)

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

Composition de l'ETF au 24 Août, 2026Nombre de participations : 35

Liste complète de la composition

Poids %NomISINPays
7.58%
FRANCE (REPUBLIC OF)FR001400BKZ3France
6.71%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.56%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.62%
FRANCE (REPUBLIC OF)FR0014007L00France
4.89%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.59%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.52%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.47%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
3.43%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.07%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.05%
ITALY (REPUBLIC OF)IT0005518128Italy
2.96%
ITALY (REPUBLIC OF)IT0005494239Italy
2.80%
ITALY (REPUBLIC OF)IT0005619546Italy
2.79%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.70%
ITALY (REPUBLIC OF)IT0005704868Italy
2.69%
ITALY (REPUBLIC OF)IT0005647265Italy
2.67%
ITALY (REPUBLIC OF)IT0005466013Italy
2.50%
ITALY (REPUBLIC OF)IT0005689994Italy
2.50%
ITALY (REPUBLIC OF)IT0005436693Italy
2.49%
ITALY (REPUBLIC OF)IT0005668220Italy
2.45%
FRANCE (REPUBLIC OF)FR0014018OI0France
2.43%
ITALY (REPUBLIC OF)IT0005449969Italy
1.84%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.76%
ITALY (REPUBLIC OF)IT0005542359Italy
1.61%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
1.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.80%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25075Germany
0.07%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.10%
EURO CURRENCY_CURRENCYEUR--