Companies: 10,813     total market cap: โ‚น13821.517 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1286
ETF rank
โ‚น96.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น26,060
Share price
0.23%
Change (1 day)
16.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Holdings

Etf holdings as of May 4, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
8.20%
FRANCE (GOVT OF)FR001400BKZ3France
7.42%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.17%
FRANCE (REPUBLIC OF)FR0014007L00France
5.51%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
4.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
4.04%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.95%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.92%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.77%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.64%
SPAIN (KINGDOM OF)ES0000012H41Spain
3.38%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.28%
ITALY (REPUBLIC OF)IT0005494239Italy
3.10%
ITALY (REPUBLIC OF)IT0005619546Italy
2.97%
ITALY (REPUBLIC OF)IT0005647265Italy
2.92%
ITALY (REPUBLIC OF)IT0005466013Italy
2.87%
ITALY (REPUBLIC OF)IT0005595803Italy
2.83%
ITALY (REPUBLIC OF)IT0005689994Italy
2.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
2.78%
ITALY (REPUBLIC OF)IT0005668220Italy
2.75%
ITALY (REPUBLIC OF)IT0005436693Italy
2.69%
ITALY (REPUBLIC OF)IT0005449969Italy
2.48%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.22%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
2.09%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
2.00%
ITALY (REPUBLIC OF)IT0005542359Italy
1.89%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.20%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
1.15%
SPAIN (KINGDOM OF)ES0000012Q16Spain
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.02%
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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