Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#632
ETF rank
ยฃ2.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ149.46
Share price
-0.12%
Change (1 day)
4.43%
Change (1 year)

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
9.65%
FRANCE (GOVT OF)FR001400HI98France
7.58%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.24%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.64%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.46%
BUNDESOBLIGATIONDE000BU25018Germany
4.13%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.63%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.38%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.27%
BUNDESOBLIGATIONDE0001141851Germany
3.19%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.14%
ITALY (REPUBLIC OF)IT0005500068Italy
2.88%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.82%
ITALY (REPUBLIC OF)IT0005521981Italy
2.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
2.75%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.75%
ITALY (REPUBLIC OF)IT0005548315Italy
2.72%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.53%
ITALY (REPUBLIC OF)IT0005657330Italy
2.50%
ITALY (REPUBLIC OF)IT0005484552Italy
2.49%
ITALY (REPUBLIC OF)IT0005660052Italy
2.42%
ITALY (REPUBLIC OF)IT0005641029Italy
2.35%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.15%
ITALY (REPUBLIC OF)IT0005599904Italy
1.81%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
1.47%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.96%
ITALY (REPUBLIC OF)IT0005692410Italy
0.02%
EURO CURRENCY_CURRENCYEUR--
0.01%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States