Companies: 10,852     total market cap: ยฃ111.595 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1645
ETF rank
ยฃ0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ178.78
Share price
-0.30%
Change (1 day)
2.83%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - Holdings

Etf holdings as of May 29, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
9.61%
FRANCE (GOVT OF)FR001400PM68France
9.48%
FRANCE (GOVT OF)FR001400Z2L7France
5.38%
BUNDESOBLIGATIONDE000BU25042Germany
5.22%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
5.06%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.70%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.46%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.46%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
4.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
4.10%
ITALY (REPUBLIC OF)IT0005519787Italy
3.84%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.48%
ITALY (REPUBLIC OF)IT0005671273Italy
3.34%
ITALY (REPUBLIC OF)IT0005584849Italy
3.34%
ITALY (REPUBLIC OF)IT0005580094Italy
3.25%
ITALY (REPUBLIC OF)IT0005654642Italy
3.12%
ITALY (REPUBLIC OF)IT0005637399Italy
3.07%
ITALY (REPUBLIC OF)IT0005561888Italy
3.04%
ITALY (REPUBLIC OF)IT0005611055Italy
2.92%
ITALY (REPUBLIC OF)IT0005542797Italy
2.84%
ITALY (REPUBLIC OF)IT0005495731Italy
2.61%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.59%
FRANCE (REPUBLIC OF)FR0014016G71France
1.50%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.07%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.04%
--IE00BZ3FDF20Ireland
0.02%
US DOLLAR_CURRENCYUSDUnited States
-0.07%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

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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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