Companies: 11,119     total market cap: ยฃ112.213 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1654
ETF rank
ยฃ0.42 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ175.45
Share price
-0.07%
Change (1 day)
-1.65%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 21, 2026Number of holdings: 29

Full holdings list

Weight %NameISINCountry
10.34%
FRANCE (GOVT OF)FR001400PM68France
9.44%
FRANCE (GOVT OF)FR001400Z2L7France
6.12%
BUNDESOBLIGATIONDE000BU25067Germany
5.47%
BUNDESOBLIGATIONDE000BU25042Germany
5.23%
BUNDESOBLIGATIONDE000BU25059Germany
4.74%
BUNDESREPUB. DEUTSCHLANDDE000BU27006Germany
4.46%
BONOS Y OBLIG DEL ESTADOES0000012K53Spain
4.35%
BUNDESREPUB. DEUTSCHLANDDE0001102622Germany
4.15%
BUONI POLIENNALI DEL TESIT0005519787Italy
4.07%
BUNDESOBLIGATIONDE000BU25034Germany
3.85%
BONOS Y OBLIG DEL ESTADOES0000012O00Spain
3.83%
FRANCE (GOVT OF)FR0014016G71France
3.49%
BUONI POLIENNALI DEL TESIT0005671273Italy
3.32%
BUONI POLIENNALI DEL TESIT0005584849Italy
3.28%
BUONI POLIENNALI DEL TESIT0005654642Italy
3.25%
BUONI POLIENNALI DEL TESIT0005580094Italy
3.14%
BUONI POLIENNALI DEL TESIT0005637399Italy
3.06%
BUONI POLIENNALI DEL TESIT0005561888Italy
2.95%
BUONI POLIENNALI DEL TESIT0005611055Italy
2.88%
BUONI POLIENNALI DEL TESIT0005542797Italy
2.57%
NETHERLANDS GOVERNMENTNL0015001DQ7Netherlands
1.87%
BONOS Y OBLIG DEL ESTADOES0000012Q16Spain
1.62%
BUONI POLIENNALI DEL TESIT0005707614Italy
1.53%
NETHERLANDS GOVERNMENTNL0015073TQ2Netherlands
0.91%
ITALY (REPUBLIC OF)IT0005716839Italy
0.11%
--IE00BZ3FDF20Ireland
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom

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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