Companies: 10,795     total market cap: ยฃ105.719 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1628
ETF rank
ยฃ0.43 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ178.43
Share price
-0.05%
Change (1 day)
2.16%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 27, 2026Number of holdings: 30

Full holdings list

Weight %NameISINCountry
9.71%
FRANCE (GOVT OF)FR001400PM68France
8.45%
FRANCE (GOVT OF)FR001400Z2L7France
5.47%
BUNDESOBLIGATIONDE000BU25042Germany
5.25%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
5.11%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
4.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.45%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
4.15%
BUONI POLIENNALI DEL TESIT0005519787Italy
4.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.90%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.34%
ITALY (REPUBLIC OF)IT0005580094Italy
3.34%
ITALY (REPUBLIC OF)IT0005584849Italy
3.31%
ITALY (REPUBLIC OF)IT0005654642Italy
3.12%
ITALY (REPUBLIC OF)IT0005561888Italy
3.11%
BUONI POLIENNALI DEL TESIT0005637399Italy
3.01%
ITALY (REPUBLIC OF)IT0005611055Italy
3.00%
ITALY (REPUBLIC OF)IT0005671273Italy
2.89%
ITALY (REPUBLIC OF)IT0005542797Italy
2.89%
ITALY (REPUBLIC OF)IT0005495731Italy
2.59%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.36%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
1.73%
FRANCE (REPUBLIC OF)FR0014016G71France
1.28%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.97%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
-0.01%
US DOLLAR_CURRENCYUSDUnited States
-0.09%
POUND STERLING_CURRENCYGBPUnited Kingdom
-1.98%
EURO CURRENCY_CURRENCYEUR--

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