Companies: 11,119     total market cap: HK$1164.494 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#617
ETF rank
HK$28.89 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,553
Share price
0.13%
Change (1 day)
-2.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - Holdings

Etf holdings as of July 22, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
9.14%
FRANCE (GOVT OF)FR001400HI98France
7.22%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.86%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.14%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.29%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.23%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.22%
BUNDESOBLIGATIONDE000BU25018Germany
3.93%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.56%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.22%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
2.97%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.95%
ITALY (REPUBLIC OF)IT0005500068Italy
2.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.64%
ITALY (REPUBLIC OF)IT0005521981Italy
2.62%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.56%
BUONI POLIENNALI DEL TESIT0005548315Italy
2.51%
ITALY (REPUBLIC OF)IT0005689960Italy
2.50%
ITALY (REPUBLIC OF)IT0005692410Italy
2.44%
ITALY (REPUBLIC OF)IT0005657330Italy
2.36%
ITALY (REPUBLIC OF)IT0005660052Italy
2.31%
ITALY (REPUBLIC OF)IT0005641029Italy
2.22%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.07%
ITALY (REPUBLIC OF)IT0005599904Italy
1.92%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.15%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.11%
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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