Companies: 11,173     total market cap: โ‚น14323.536 T
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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#2711
ETF rank
โ‚น7.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น29,554
Share price
-0.46%
Change (1 day)
6.93%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - Holdings

Etf holdings as of July 28, 2026Number of holdings: 58

Full holdings list

Weight %NameISINCountry
3.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.22%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
2.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.92%
FRANCE (GOVT OF)FR0011461037France
2.66%
BONOS Y OBLIG DEL ESTADOES00000121S7Spain
2.60%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.59%
FRANCE (GOVT OF)FR001400WYO4France
2.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.40%
FRANCE (GOVT OF)FR001400CMX2France
2.36%
BUONI POLIENNALI DEL TESIT0004923998Italy
2.34%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.30%
FRANCE (REPUBLIC OF)FR0010171975France
2.25%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.24%
FRANCE (GOVT OF)FR0013257524France
2.12%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.09%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
2.08%
FRANCE (GOVT OF)FR001400OHF4France
2.07%
FRANCE (GOVT OF)FR001400FTH3France
2.06%
FRANCE (GOVT OF)FR0013404969France
2.04%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
1.95%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.89%
ITALY (REPUBLIC OF)IT0005273013Italy
1.88%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.88%
FRANCE (GOVT OF)FR001400XJJ3France
1.75%
ITALY (REPUBLIC OF)IT0005363111Italy
1.68%
ITALY (REPUBLIC OF)IT0005083057Italy
1.68%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
1.66%
BUONI POLIENNALI DEL TESIT0005611741Italy
1.64%
ITALY (REPUBLIC OF)IT0005530032Italy
1.64%
ITALY (REPUBLIC OF)IT0005694630Italy
1.62%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.59%
FRANCE (GOVT OF)FR0013480613France
1.58%
ITALY (REPUBLIC OF)IT0005534141Italy
1.58%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.53%
FRANCE (GOVT OF)FR001400NEF3France
1.53%
FRANCE (GOVT OF)FR0014004J31France
1.52%
ITALY (REPUBLIC OF)IT0005162828Italy
1.45%
FRANCE (GOVT OF)FR0014015MU5France
1.44%
SPAIN (KINGDOM OF)ES0000012G00Spain
1.44%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
1.41%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.41%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.39%
BUONI POLIENNALI DEL TESIT0005668238Italy
1.30%
BONOS Y OBLIG DEL ESTADOES0000012J07Spain
1.29%
ITALY (REPUBLIC OF)IT0005398406Italy
1.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
1.10%
BUONI POLIENNALI DEL TESIT0005425233Italy
1.07%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
1.01%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.99%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.94%
ITALY (REPUBLIC OF)IT0005438004Italy
0.86%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.67%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.16%
--IE00BZ3FDF20Ireland
0.07%
ITALY (REPUBLIC OF)XS0181673798Italy
0.04%
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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