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Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2722
ETF rank
HK$0.86 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,113
Share price
-0.85%
Change (1 day)
-8.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - Holdings

Etf holdings as of September 17, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
7.16%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
6.19%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.97%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.16%
FRANCE (REPUBLIC OF)FR0010171975France
4.80%
FRANCE (GOVT OF)FR0010870956France
4.70%
FRANCE (GOVT OF)FR001400OHF4France
4.68%
FRANCE (GOVT OF)FR001400FTH3France
4.21%
FRANCE (GOVT OF)FR001400XJJ3France
3.91%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
3.71%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.66%
BUONI POLIENNALI DEL TESIT0005611741Italy
3.52%
ITALY (REPUBLIC OF)IT0005534141Italy
3.43%
SPAIN (KINGDOM OF)ES00000128E2Spain
3.40%
FRANCE (GOVT OF)FR0013480613France
3.26%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
3.26%
FRANCE (GOVT OF)FR0014004J31France
3.23%
BUONI POLIENNALI DEL TESIT0005668238Italy
3.14%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
2.56%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
2.53%
FRANCE (GOVT OF)FR0014016CV2France
2.47%
BUONI POLIENNALI DEL TESIT0005425233Italy
2.29%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.11%
FRANCE (REPUBLIC OF)FR0013154028France
2.10%
BONOS Y OBLIG DEL ESTADOES0000012R56Spain
2.01%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
1.80%
BUONI POLIENNALI DEL TESIT0005217390Italy
1.55%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.19%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
1.03%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.82%
FRANCE (GOVT OF)FR0014001NN8France
0.12%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.11%
--IE00BZ3FDF20Ireland
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
-0.09%
EURO CURRENCY_CURRENCYEUR--

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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