Entreprises: 11,062     capitalisation boursière totale: €130.921 Bn
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Xtrackers II Germany Government Bond UCITS ETF 1D
D5BB.DE
#2630
ETF rang
€81.61 M
Capitalisation boursière
🇪🇺 EU
Marché
167,43 €
Prix de l'action
0.04%
Changement (1 jour)
-0.58%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers II Germany Government Bond UCITS ETF 1D - Composition

Composition de l'ETF au 25 Juin, 2026Nombre de participations : 73

Liste complète de la composition

Poids %NomISINPays
2.39%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
2.39%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
2.22%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
2.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
2.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
2.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
2.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
2.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
1.98%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
1.97%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
1.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
1.94%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
1.94%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
1.93%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
1.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
1.88%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
1.82%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
1.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
1.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
1.73%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
1.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
1.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
1.71%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.70%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
1.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
1.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
1.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
1.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
1.57%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
1.56%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
1.54%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
1.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
1.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
1.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
1.33%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
1.31%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
1.29%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
1.19%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
1.17%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
1.15%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
1.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
0.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.91%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
0.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.84%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.76%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
0.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.60%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.55%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.55%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.52%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.46%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.12%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
-0.01%
US DOLLAR_CURRENCYUSDUnited States
-0.10%
EURO CURRENCY_CURRENCYEUR--

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