Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
X710.DE
#1073
ETF rang
€1.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
251,87 €
Prix de l'action
-0.06%
Changement (1 jour)
0.22%
Changement (1 an)

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 34

Liste complète de la composition

Poids %NomISINPays
7.08%
FRANCE (REPUBLIC OF)FR001400L834France
6.54%
FRANCE (REPUBLIC OF)FR001400X8V5France
5.75%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.45%
FRANCE (REPUBLIC OF)FR0014012II5France
5.16%
FRANCE (REPUBLIC OF)FR001400QMF9France
4.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
4.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
4.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
4.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
3.66%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
3.46%
SPAIN (KINGDOM OF)ES0000012P33Spain
3.37%
SPAIN (KINGDOM OF)ES0000012L78Spain
3.23%
SPAIN (KINGDOM OF)ES0000012N35Spain
3.18%
SPAIN (KINGDOM OF)ES0000012O67Spain
3.13%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.03%
SPAIN (KINGDOM OF)ES0000012M85Spain
2.81%
ITALY (REPUBLIC OF)IT0005518128Italy
2.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
2.63%
ITALY (REPUBLIC OF)IT0005631590Italy
2.62%
ITALY (REPUBLIC OF)IT0005607970Italy
2.62%
ITALY (REPUBLIC OF)IT0005544082Italy
2.60%
ITALY (REPUBLIC OF)IT0005560948Italy
2.48%
ITALY (REPUBLIC OF)IT0005648149Italy
2.46%
ITALY (REPUBLIC OF)IT0005584856Italy
2.09%
ITALY (REPUBLIC OF)IT0005676504Italy
1.83%
ITALY (REPUBLIC OF)IT0005508590Italy
1.61%
NETHERLANDS (KINGDOM OF)NL0015002F72Netherlands
1.59%
NETHERLANDS (KINGDOM OF)NL0015001XZ6Netherlands
1.45%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.85%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.06%
EURO CURRENCY_CURRENCYEUR--
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.03%
POUND STERLING_CURRENCYGBPUnited Kingdom