Companies: 11,173     total market cap: โ‚น14323.536 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2959
ETF rank
โ‚น3.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น20,359
Share price
0.10%
Change (1 day)
9.27%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 28, 2026Number of holdings: 29

Full holdings list

Weight %NameISINCountry
10.34%
FRANCE (GOVT OF)FR001400PM68France
9.43%
FRANCE (GOVT OF)FR001400Z2L7France
6.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.42%
BUNDESOBLIGATIONDE000BU25042Germany
5.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.76%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.43%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.09%
ITALY (REPUBLIC OF)IT0005519787Italy
4.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.92%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.85%
FRANCE (REPUBLIC OF)FR0014016G71France
3.54%
ITALY (REPUBLIC OF)IT0005671273Italy
3.35%
ITALY (REPUBLIC OF)IT0005580094Italy
3.34%
ITALY (REPUBLIC OF)IT0005584849Italy
3.25%
ITALY (REPUBLIC OF)IT0005654642Italy
3.10%
ITALY (REPUBLIC OF)IT0005561888Italy
3.04%
ITALY (REPUBLIC OF)IT0005637399Italy
3.03%
ITALY (REPUBLIC OF)IT0005611055Italy
2.85%
ITALY (REPUBLIC OF)IT0005542797Italy
2.62%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.83%
SPAIN (KINGDOM OF)ES0000012Q16Spain
1.57%
ITALY (REPUBLIC OF)IT0005707614Italy
1.48%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.88%
ITALY (REPUBLIC OF)IT0005716839Italy
0.08%
--IE00BZ3FDF20Ireland
0.03%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom

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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