Companies: 10,813     total market cap: ยฃ106.934 T
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Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2445
ETF rank
ยฃ98.69 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ214.89
Share price
0.50%
Change (1 day)
-3.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
5.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.72%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.67%
FRANCE (GOVT OF)FR0010171975France
5.38%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
5.30%
FRANCE (GOVT OF)FR0010870956France
5.12%
FRANCE (GOVT OF)FR001400OHF4France
5.06%
FRANCE (GOVT OF)FR001400FTH3France
4.64%
FRANCE (GOVT OF)FR001400XJJ3France
4.07%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
3.83%
BUONI POLIENNALI DEL TESIT0005611741Italy
3.79%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.76%
FRANCE (GOVT OF)FR0013480613France
3.65%
ITALY (REPUBLIC OF)IT0005534141Italy
3.63%
FRANCE (GOVT OF)FR0014004J31France
3.62%
BONOS Y OBLIG DEL ESTADOES00000128E2Spain
3.39%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
3.27%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
2.59%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.36%
FRANCE (REPUBLIC OF)FR0013154028France
2.13%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.09%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
2.07%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
2.07%
ITALY (REPUBLIC OF)IT0005668238Italy
1.97%
FRANCE (GOVT OF)FR0014016CV2France
1.86%
BUONI POLIENNALI DEL TESIT0005217390Italy
1.69%
BONOS Y OBLIG DEL ESTADOES0000012R56Spain
1.66%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.28%
BUONI POLIENNALI DEL TESIT0005441883Italy
1.08%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.96%
FRANCE (GOVT OF)FR0014001NN8France
0.70%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.11%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
-0.45%
EURO CURRENCY_CURRENCYEUR--

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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