Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
X710.DE
#1057
ETF rang
€1.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
249,78 €
Prix de l'action
-0.20%
Changement (1 jour)
1.87%
Changement (1 an)

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - Composition

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 35

Liste complète de la composition

Poids %NomISINPays
6.87%
FRANCE (GOVT OF)FR001400L834France
6.56%
FRANCE (GOVT OF)FR001400X8V5France
5.76%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.17%
FRANCE (GOVT OF)FR001400QMF9France
4.67%
FRANCE (GOVT OF)FR0014012II5France
4.25%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z031Germany
4.19%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
4.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
4.03%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z056Germany
3.71%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
3.44%
BONOS Y OBLIG DEL ESTADOES0000012P33Spain
3.37%
SPAIN (KINGDOM OF)ES0000012L78Spain
3.23%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
3.18%
BONOS Y OBLIG DEL ESTADOES0000012O67Spain
3.17%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.01%
SPAIN (KINGDOM OF)ES0000012M85Spain
2.79%
ITALY (REPUBLIC OF)IT0005518128Italy
2.64%
BUONI POLIENNALI DEL TESIT0005544082Italy
2.62%
BUONI POLIENNALI DEL TESIT0005607970Italy
2.61%
BUONI POLIENNALI DEL TESIT0005631590Italy
2.59%
ITALY (REPUBLIC OF)IT0005560948Italy
2.51%
ITALY (REPUBLIC OF)IT0005648149Italy
2.45%
ITALY (REPUBLIC OF)IT0005584856Italy
2.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
2.01%
ITALY (REPUBLIC OF)IT0005689994Italy
1.84%
ITALY (REPUBLIC OF)IT0005508590Italy
1.61%
NETHERLANDS (KINGDOM OF)NL0015002F72Netherlands
1.59%
NETHERLANDS (KINGDOM OF)NL0015001XZ6Netherlands
1.53%
BUONI POLIENNALI DEL TESIT0005676504Italy
1.46%
NETHERLANDS GOVERNMENTNL0015001AM2Netherlands
0.86%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
0.02%
EURO CURRENCY_CURRENCYEUR--
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland