Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF
DXSV.DE
#2945
ETF rang
€10.32 M
Capitalisation boursière
🇪🇺 EU
Marché
86,24 €
Prix de l'action
0.19%
Changement (1 jour)
5.34%
Changement (1 an)

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 23

Liste complète de la composition

Poids %NomISINPays
18.66%LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
13.93%BELGIUM BE STRIPBE0008068174Belgium
13.02%FRANCE (REPUBLIC OF)FR0013154044France
8.08%FRANCE (REPUBLIC OF)FR001400CMX2France
5.63%FRANCE OAT FUNGIBLE STRPFR0010810184France
5.17%FRANCE (REPUBLIC OF)FR001400OHF4France
4.82%EUROPEAN UNIONEU000A1G6TV9--
4.66%ITALY (REPUBLIC OF)IT0001278511Italy
3.92%FRANCE (REPUBLIC OF)FR0013404969France
3.62%BON Y OBLIG ESTADO STRIPES00000125M1Spain
3.51%FRANCE (REPUBLIC OF)FR0010870956France
2.67%FRANCE (REPUBLIC OF)FR0011008705France
1.42%BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.40%NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
1.37%BUONI POLIENNALI STRIPIT0003268858Italy
1.35%SPAIN (KINGDOM OF)ES0000012K95Spain
1.27%FRANCE OAT FUNGIBLE STRPFR0010809475France
1.26%FRANCE OAT FUNGIBLE STRPFR0010810101France
1.15%FRANCE (REPUBLIC OF)FR0014004J31France
1.04%SPAIN (KINGDOM OF)ES00000120N0Spain
1.03%FRANCE (REPUBLIC OF)FR0013257524France
1.02%SPAIN (KINGDOM OF)ES0000012N35Spain
0.00%UK I/L GILTGB00BD9MZZ71United Kingdom