Companies: 10,735     total market cap: ยฃ99.204 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1100
ETF rank
ยฃ0.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ201.66
Share price
-0.22%
Change (1 day)
5.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Holdings

Etf holdings as of March 20, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
8.23%
FRANCE (GOVT OF)FR001400BKZ3France
7.48%
FRANCE (REPUBLIC OF)FR0014002WK3France
5.88%
FRANCE (REPUBLIC OF)FR0014007L00France
5.56%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
4.14%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.94%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
3.81%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.81%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.69%
SPAIN (KINGDOM OF)ES0000012H41Spain
3.69%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.50%
ITALY (REPUBLIC OF)IT0005422891Italy
3.37%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.28%
ITALY (REPUBLIC OF)IT0005494239Italy
3.10%
ITALY (REPUBLIC OF)IT0005619546Italy
2.97%
ITALY (REPUBLIC OF)IT0005466013Italy
2.97%
ITALY (REPUBLIC OF)IT0005647265Italy
2.93%
ITALY (REPUBLIC OF)IT0005595803Italy
2.80%
ITALY (REPUBLIC OF)IT0005436693Italy
2.77%
ITALY (REPUBLIC OF)IT0005668220Italy
2.72%
ITALY (REPUBLIC OF)IT0005449969Italy
2.24%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
2.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
2.11%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
1.99%
ITALY (REPUBLIC OF)IT0005542359Italy
1.77%
SPAIN (KINGDOM OF)ES0000012P74Spain
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.62%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
1.22%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.48%
SPAIN (KINGDOM OF)ES0000012Q16Spain
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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