Companies: 11,252     total market cap: HK$1219.250 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2985
ETF rank
HK$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,662
Share price
-0.07%
Change (1 day)
-1.77%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - Holdings

Etf holdings as of August 24, 2026Number of holdings: 29

Full holdings list

Weight %NameISINCountry
10.08%
FRANCE (REPUBLIC OF)FR001400PM68France
9.08%
FRANCE (REPUBLIC OF)FR001400Z2L7France
5.94%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.78%
SPAIN (KINGDOM OF)ES0000012N43Spain
4.62%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.36%
FRANCE (REPUBLIC OF)FR0014016G71France
4.23%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.03%
ITALY (REPUBLIC OF)IT0005519787Italy
4.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.73%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.32%
ITALY (REPUBLIC OF)IT0005671273Italy
3.25%
ITALY (REPUBLIC OF)IT0005595803Italy
3.23%
ITALY (REPUBLIC OF)IT0005580094Italy
3.13%
ITALY (REPUBLIC OF)IT0005654642Italy
3.01%
ITALY (REPUBLIC OF)IT0005561888Italy
3.01%
ITALY (REPUBLIC OF)IT0005637399Italy
2.92%
ITALY (REPUBLIC OF)IT0005611055Italy
2.74%
ITALY (REPUBLIC OF)IT0005542797Italy
2.46%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.19%
SPAIN (KINGDOM OF)ES0000012Q16Spain
2.06%
ITALY (REPUBLIC OF)IT0005707614Italy
2.05%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
1.29%
ITALY (REPUBLIC OF)IT0005716839Italy
0.16%
EURO CURRENCY_CURRENCYEUR--
0.10%
--IE00BZ3FDF20Ireland
0.03%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.06%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com