Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
XY2D.DE
#2913
ETF rang
€39.03 M
Capitalisation boursière
🇪🇺 EU
Marché
7,16 €
Prix de l'action
0.18%
Changement (1 jour)
0.41%
Changement (1 an)

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D - Composition

Composition de l'ETF au 30 Avril, 2026Nombre de participations : 39

Liste complète de la composition

Poids %NomISINPays
7.42%
FRANCE (REPUBLIC OF)FR0013286192France
7.34%
FRANCE (REPUBLIC OF)FR001400HI98France
7.10%
FRANCE (REPUBLIC OF)FR0011317783France
6.77%
FRANCE (REPUBLIC OF)FR0013341682France
5.81%
FRANCE (REPUBLIC OF)FR001400AIN5France
5.56%
FRANCE (REPUBLIC OF)FR001400XLW2France
5.10%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.90%
FRANCE (REPUBLIC OF)FR0013250560France
3.38%
ITALY (REPUBLIC OF)IT0001174611Italy
3.26%
ITALY (REPUBLIC OF)IT0004889033Italy
2.78%
ITALY (REPUBLIC OF)IT0005340929Italy
2.76%
ITALY (REPUBLIC OF)IT0005323032Italy
2.53%
ITALY (REPUBLIC OF)IT0005416570Italy
2.42%
ITALY (REPUBLIC OF)IT0005500068Italy
2.32%
ITALY (REPUBLIC OF)IT0005274805Italy
2.31%
ITALY (REPUBLIC OF)IT0005240830Italy
2.12%
ITALY (REPUBLIC OF)IT0005433690Italy
2.12%
ITALY (REPUBLIC OF)IT0005521981Italy
2.11%
ITALY (REPUBLIC OF)IT0005566408Italy
2.05%
ITALY (REPUBLIC OF)IT0005548315Italy
1.91%
ITALY (REPUBLIC OF)IT0005657330Italy
1.90%
ITALY (REPUBLIC OF)IT0005484552Italy
1.87%
ITALY (REPUBLIC OF)IT0005660052Italy
1.84%
ITALY (REPUBLIC OF)IT0005467482Italy
1.82%
ITALY (REPUBLIC OF)IT0005641029Italy
1.80%
ITALY (REPUBLIC OF)IT0005445306Italy
1.74%
ITALY (REPUBLIC OF)IT0005622128Italy
1.63%
ITALY (REPUBLIC OF)IT0005599904Italy
1.29%
ITALY (REPUBLIC OF)IT0005689960Italy
0.95%
ITALY (REPUBLIC OF)IT0005692410Italy
0.72%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.55%
HELLENIC (REPUBLIC OF)GR0124035693Greece
0.44%
GREECE REPUBLIC OF (GOVERNMENT)GR0118020685Greece
0.43%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.34%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.33%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.23%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.03%
EURO CURRENCY_CURRENCYEUR--