Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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Xtrackers II US Treasuries 1-3 UCITS ETF 1D
D5BE.DE
#2079
ETF rang
€0.13 Md
Capitalisation boursière
🇪🇺 EU
Marché
145,10 €
Prix de l'action
0.13%
Changement (1 jour)
-4.15%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers II US Treasuries 1-3 UCITS ETF 1D - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 99

Liste complète de la composition

Poids %NomISINPays
1.67%TREASURY NOTEUS912828Z781United States
1.48%TREASURY NOTEUS9128285M81United States
1.41%TREASURY NOTEUS9128284V99United States
1.37%TREASURY NOTEUS91282CNE74United States
1.37%TREASURY NOTEUS91282CMH15United States
1.37%TREASURY NOTEUS91282CNL18United States
1.37%TREASURY NOTEUS91282CNP22United States
1.37%TREASURY NOTEUS91282CMY48United States
1.37%TREASURY NOTEUS91282CPB18United States
1.35%TREASURY NOTEUS91282CPE56United States
1.35%TREASURY NOTEUS9128284N73United States
1.34%TREASURY NOTEUS91282CME83United States
1.34%TREASURY NOTEUS91282CMV09United States
1.34%TREASURY NOTEUS91282CLY56United States
1.34%TREASURY NOTEUS91282CMP31United States
1.34%TREASURY NOTEUS91282CNV99United States
1.29%TREASURY NOTEUS9128283W81United States
1.23%TREASURY NOTEUS9128282R06United States
1.22%TREASURY NOTEUS9128283F58United States
1.21%TREASURY NOTEUS912828X885United States
1.20%TREASURY NOTEUS912828V988United States
1.17%TREASURY NOTEUS91282CBP59United States
1.17%TREASURY NOTEUS91282CDF59United States
1.17%TREASURY NOTEUS91282CMF58United States
1.17%TREASURY NOTEUS91282CNH06United States
1.17%TREASURY NOTEUS91282CCE93United States
1.17%TREASURY NOTEUS91282CBS98United States
1.17%TREASURY NOTEUS91282CMS79United States
1.16%TREASURY NOTEUS91282CNM90United States
1.16%US TREASURY N/BUS91282CBZ32United States
1.16%TREASURY NOTEUS91282CMB45United States
1.16%TREASURY NOTEUS91282CBJ99United States
1.16%TREASURY NOTEUS91282CKZ31United States
1.16%TREASURY NOTEUS91282CLX73United States
1.16%TREASURY NOTEUS91282CPK17United States
1.16%TREASURY NOTEUS91282CLQ23United States
1.16%TREASURY NOTEUS91282CNU17United States
1.16%TREASURY NOTEUS91282CND91United States
1.15%TREASURY NOTEUS91282CNY39United States
1.15%TREASURY NOTEUS91282CKR15United States
1.15%TREASURY NOTEUS91282CCY57United States
1.14%US TREASURY N/BUS91282CKV27United States
1.14%WI TREASURY NOTEUS91282CMN82United States
1.14%TREASURY NOTEUS91282CCH25United States
1.14%TREASURY NOTEUS91282CPC90United States
1.14%TREASURY NOTEUS91282CCV19United States
1.14%US TREASURY N/BUS91282CKJ98United States
1.14%TREASURY NOTEUS91282CDK45United States
1.14%TREASURY NOTEUS91282CCR07United States
1.13%TREASURY NOTEUS91282CMW81United States
1.13%TREASURY NOTEUS91282CLG41United States
1.12%TREASURY NOTEUS91282CLL36United States
1.10%TREASURY NOTEUS91282CDQ15United States
1.10%US TREASURY N/BUS91282CKE02United States
1.08%TREASURY NOTEUS91282CKA89United States
1.08%US TREASURY N/BUS91282CBB63United States
1.08%TREASURY NOTEUS91282CJF95United States
1.06%TREASURY NOTEUS91282CAY75United States
1.01%TREASURY NOTEUS91282CEC10United States
1.01%TREASURY NOTEUS91282CEF41United States
1.00%TREASURY NOTEUS91282CJT99United States
0.99%TREASURY NOTEUS91282CJP77United States
0.98%TREASURY NOTEUS91282CJA09United States
0.97%TREASURY NOTEUS91282CAU53United States
0.94%TREASURY NOTEUS91282CHX20United States
0.93%TREASURY NOTEUS91282CAL54United States
0.93%TREASURY NOTEUS91282CEN74United States
0.92%TREASURY NOTEUS91282CET45United States
0.91%TREASURY NOTEUS91282CEW73United States
0.90%TREASURY NOTEUS91282CFB28United States
0.88%TREASURY NOTEUS91282CFM82United States
0.87%TREASURY NOTEUS91282CAH43United States
0.87%TREASURY NOTEUS91282CFH97United States
0.86%TREASURY NOTEUS91282CFU09United States
0.86%TREASURY NOTEUS91282CHK09United States
0.86%TREASURY NOTEUS91282CHE49United States
0.85%TREASURY NOTEUS91282CHQ78United States
0.84%TREASURY NOTEUS91282CFZ95United States
0.84%UNITED STATES TREASURYUS91282CHA27United States
0.84%TREASURY NOTEUS91282CGP05United States
0.84%TREASURY NOTEUS91282CGT27United States
0.84%TREASURY NOTEUS91282CGC91United States
0.83%TREASURY NOTEUS91282CGH88United States
0.81%TREASURY NOTEUS91282CAD39United States
0.79%TREASURY NOTEUS912828ZV59United States
0.71%TREASURY NOTEUS912828ZS21United States
0.66%TREASURY NOTEUS912828ZN34United States
0.63%TREASURY NOTEUS912828YU85United States
0.61%TREASURY NOTEUS912828YX25United States
0.61%US TREASURY N/BUS912828ZB95United States
0.59%TREASURY NOTEUS912828ZE35United States
0.44%TREASURY BONDUS912810FB99United States
0.26%TREASURY BONDUS912810FE39United States
0.24%TREASURY BONDUS912810FF04United States
0.22%TREASURY BONDUS912810EZ76United States
0.18%TREASURY BONDUS912810FA17United States
0.13%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.03%US DOLLAR_CURRENCYUSDUnited States
0.00%EURO CURRENCY_CURRENCYEUR--

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