Companies: 10,735     total market cap: ยฃ99.510 T
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Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF
XE01.DE
#3097
ETF rank
ยฃ15.48 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ30.48
Share price
0.03%
Change (1 day)
5.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 68

Full holdings list

Weight %NameISINCountry
6.11%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
5.07%
FRANCE (REPUBLIC OF)FR0014003513France
4.31%
FRANCE (REPUBLIC OF)FR0013200813France
3.91%
FRANCE (REPUBLIC OF)FR0013131877France
3.84%
GERMANY (FEDERAL REPUBLIC OF)DE0001102408Germany
3.80%
FRANCE (REPUBLIC OF)FR0010916924France
3.56%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
3.39%
SPAIN GOVERNMENT BONDES00000128H5Spain
3.33%
GERMANY (FEDERAL REPUBLIC OF)DE0001141836Germany
2.97%
SPAIN (KINGDOM OF)ES00000123C7Spain
2.89%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.82%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
2.81%
SPAIN (KINGDOM OF)ES0000012L29Spain
2.74%
SPAINES00000127Z9Spain
2.66%
SPAIN (KINGDOM OF)ES0000012J15Spain
2.37%
ITALY (REPUBLIC OF)IT0005170839Italy
2.34%
ITALY (REPUBLIC OF)IT0005210650Italy
2.31%
ITALY (REPUBLIC OF)IT0005390874Italy
2.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22056Germany
2.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
2.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
2.09%
ITALY (REPUBLIC OF)IT0005437147Italy
2.07%
ITALY (REPUBLIC OF)IT0005580045Italy
2.05%
ITALY (REPUBLIC OF)IT0005370306Italy
2.05%
NETHERLANDS (KINGDOM OF)NL0011819040Netherlands
2.04%
ITALY (REPUBLIC OF)IT0005633794Italy
2.00%
AUSTRIA (REPUBLIC OF)AT0000A1K9C8Austria
1.96%
ITALY (REPUBLIC OF)IT0005454241Italy
1.86%
ITALY (REPUBLIC OF)IT0005556011Italy
1.79%
BELGIUM (KINGDOM OF)BE0000337460Belgium
1.77%
NETHERLANDS (KINGDOM OF)NL0015031501Netherlands
1.58%
ITALY (REPUBLIC OF)IT0005607269Italy
1.52%
ITALY (REPUBLIC OF)IT0001086567Italy
1.40%
IRELAND (REPUBLIC OF)IE00BV8C9418Ireland
1.34%
ITALY (REPUBLIC OF)IT0005538597Italy
1.34%
BELGIUM (KINGDOM OF)BE0000324336Belgium
1.13%
PORTUGAL (REPUBLIC OF)PTOTETOE0012Portugal
0.83%
FINLAND (REPUBLIC OF)FI4000197959Finland
0.61%
AUSTRIA (REPUBLIC OF)AT0000A308C5Austria
0.50%
FINLAND (REPUBLIC OF)FI4000511449Finland
0.33%
SLOVAKIA (REPUBLIC OF)SK4120010430Slovakia
0.29%
GREECE REPUBLIC OF (GOVERNMENT)GR0118019679Greece
0.23%
LUXEMBOURG (GRAND DUCHY OF)LU1556942974Luxembourg
0.22%
SLOVENIA (REPUBLIC OF)SI0002103164Slovenia
0.21%
LUXEMBOURG (GRAND DUCHY OF)LU2076841712Luxembourg
0.21%
CROATIA (REPUBLIC OF)HRRHMFO26CA5Croatia
0.18%
LITHUANIA (REPUBLIC OF)LT0000630105Lithuania
0.18%
SLOVAKIA (REPUBLIC OF)SK4120012220Slovakia
0.17%
SLOVAKIA (REPUBLIC OF)SK4120004987Slovakia
0.05%
EURO CURRENCY_CURRENCYEUR--
0.00%
FRANCE (GOVT OF)FR0013508470France
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUONI POLIENNALI DEL TESIT0005345183Italy
0.00%
BONOS Y OBLIG DEL ESTADOES0000012G91Spain
0.00%
BUONI POLIENNALI DEL TESIT0005419848Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22049Germany
0.00%
AUSTRIA (REPUBLIC OF)AT0000A0DXC2Austria
0.00%
SLOVAKIA GOVERNMENT BONDSK4000024675Slovakia
0.00%
REPUBLIKA SLOVENIJASI0002104246Slovenia
0.00%
ITALY (REPUBLIC OF)IT0004644735Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%
REPUBLIC OF CYPRUSXS2297209293Cyprus
0.00%
HELLENIC REPUBLICGR0114032577Greece
0.00%
FRANCE (REPUBLIC OF)/25.10.25FR0000571150France
0.00%
BELGIUM KINGDOMBE0000334434Belgium
0.00%
BUONI POLIENNALI DEL TESIT0005090318Italy
0.00%
NETHERLANDS (KINGDOM OF)/15.01.26NL0015000QL2Netherlands

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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