Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2374
ETF rank
ยฃ98.72 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ216.91
Share price
0.02%
Change (1 day)
1.59%
Change (1 year)

Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - Holdings

Etf holdings as of March 20, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
6.18%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.92%
BUNDESREPUB. DEUTSCHLANDDE000BU2D004Germany
5.83%
FRANCE (GOVT OF)FR0010171975France
5.48%
FRANCE (GOVT OF)FR0010870956France
5.26%
FRANCE (GOVT OF)FR001400OHF4France
5.23%
FRANCE (GOVT OF)FR001400FTH3France
4.99%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
4.76%
FRANCE (GOVT OF)FR001400XJJ3France
4.14%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
3.94%
BUONI POLIENNALI DEL TESIT0005611741Italy
3.84%
FRANCE (GOVT OF)FR0013480613France
3.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.77%
ITALY (REPUBLIC OF)IT0005534141Italy
3.71%
FRANCE (GOVT OF)FR0014004J31France
3.69%
BONOS Y OBLIG DEL ESTADOES00000128E2Spain
3.50%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
3.34%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
2.62%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.43%
FRANCE (REPUBLIC OF)FR0013154028France
2.22%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.18%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
2.13%
ITALY (REPUBLIC OF)IT0005668238Italy
2.06%
FRANCE (GOVT OF)FR0014016CV2France
1.93%
BUONI POLIENNALI DEL TESIT0005217390Italy
1.73%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
1.68%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.32%
BUONI POLIENNALI DEL TESIT0005441883Italy
1.09%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.99%
FRANCE (GOVT OF)FR0014001NN8France
0.11%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.11%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany