Companies: 11,258     total market cap: ยฃ114.966 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1447
ETF rank
ยฃ0.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ200.02
Share price
0.06%
Change (1 day)
-1.95%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 3, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
7.71%
FRANCE (REPUBLIC OF)FR001400BKZ3France
6.83%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.71%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.68%
FRANCE (REPUBLIC OF)FR0014007L00France
5.04%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
4.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
3.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.57%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.55%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.53%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.48%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.45%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
3.24%
FRANCE (REPUBLIC OF)FR0014018OI0France
3.16%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.05%
ITALY (REPUBLIC OF)IT0005518128Italy
3.03%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.98%
ITALY (REPUBLIC OF)IT0005494239Italy
2.80%
ITALY (REPUBLIC OF)IT0005619546Italy
2.80%
ITALY (REPUBLIC OF)IT0005704868Italy
2.69%
ITALY (REPUBLIC OF)IT0005647265Italy
2.64%
ITALY (REPUBLIC OF)IT0005466013Italy
2.57%
ITALY (REPUBLIC OF)IT0005689994Italy
2.56%
ITALY (REPUBLIC OF)IT0005668220Italy
2.51%
ITALY (REPUBLIC OF)IT0005449969Italy
1.85%
ITALY (REPUBLIC OF)IT0005542359Italy
1.85%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.80%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.65%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
1.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25075Germany
0.03%
EURO CURRENCY_CURRENCYEUR--
0.00%
--IE00BZ3FDF20Ireland
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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