Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
XYP1.DE
#2056
ETF rang
€0.25 Md
Capitalisation boursière
🇪🇺 EU
Marché
150,54 €
Prix de l'action
0.06%
Changement (1 jour)
0.92%
Changement (1 an)

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C - Composition

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomISINPays
7.18%
FRANCE (REPUBLIC OF)FR0013286192France
7.05%
FRANCE (GOVT OF)FR001400HI98France
6.85%
FRANCE (GOVT OF)FR0011317783France
6.64%
FRANCE (GOVT OF)FR0013341682France
5.51%
FRANCE (REPUBLIC OF)FR001400AIN5France
5.37%
FRANCE (REPUBLIC OF)FR001400XLW2France
5.34%
FRANCE (GOVT OF)FR0000571218France
4.80%
FRANCE (REPUBLIC OF)FR0013250560France
4.76%
FRANCE (REPUBLIC OF)FR001400NBC6France
3.31%
BUONI POLIENNALI DEL TESIT0001174611Italy
3.13%
ITALY (REPUBLIC OF)IT0004889033Italy
2.65%
ITALY (REPUBLIC OF)IT0005340929Italy
2.64%
ITALY (REPUBLIC OF)IT0005323032Italy
2.38%
ITALY (REPUBLIC OF)IT0005416570Italy
2.35%
ITALY (REPUBLIC OF)IT0005500068Italy
2.18%
ITALY (REPUBLIC OF)IT0005240830Italy
2.17%
ITALY (REPUBLIC OF)IT0005274805Italy
2.05%
ITALY (REPUBLIC OF)IT0005433690Italy
2.04%
ITALY (REPUBLIC OF)IT0005521981Italy
2.03%
BUONI POLIENNALI DEL TESIT0005566408Italy
1.98%
ITALY (REPUBLIC OF)IT0005548315Italy
1.85%
ITALY (REPUBLIC OF)IT0005657330Italy
1.83%
ITALY (REPUBLIC OF)IT0005467482Italy
1.80%
ITALY (REPUBLIC OF)IT0005660052Italy
1.76%
ITALY (REPUBLIC OF)IT0005641029Italy
1.69%
BUONI POLIENNALI DEL TESIT0005622128Italy
1.63%
ITALY (REPUBLIC OF)IT0005445306Italy
1.56%
ITALY (REPUBLIC OF)IT0005599904Italy
1.52%
ITALY (REPUBLIC OF)IT0005689960Italy
1.28%
ITALY (REPUBLIC OF)IT0005692410Italy
0.69%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.53%
HELLENIC (REPUBLIC OF)GR0124035693Greece
0.41%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.36%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.29%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.22%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.15%
--IE00BZ3FDF20Ireland
0.06%
EURO CURRENCY_CURRENCYEUR--