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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#1713
ETF rank
NZ$0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$550.91
Share price
-0.18%
Change (1 day)
2.13%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 56

Full holdings list

Weight %NameISINCountry
4.63%FRANCE (REPUBLIC OF)FR0010773192France
3.44%GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.33%GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
3.01%FRANCE (REPUBLIC OF)FR0011461037France
2.96%GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.72%SPAIN (KINGDOM OF)ES00000121S7Spain
2.58%GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.42%FRANCE (REPUBLIC OF)FR0010171975France
2.42%ITALY (REPUBLIC OF)IT0004923998Italy
2.39%GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.38%GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.24%FRANCE (REPUBLIC OF)FR001400CMX2France
2.24%SPAIN (KINGDOM OF)ES00000124H4Spain
2.24%FRANCE (REPUBLIC OF)FR0013257524France
2.18%NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.17%FRANCE (REPUBLIC OF)FR001400FTH3France
2.14%FRANCE (REPUBLIC OF)FR0013404969France
2.14%GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.14%NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.11%FRANCE (REPUBLIC OF)FR001400OHF4France
2.10%ITALY (REPUBLIC OF)IT0005273013Italy
1.95%SPAIN (KINGDOM OF)ES00000128C6Spain
1.95%SPAIN (KINGDOM OF)ES0000012B47Spain
1.92%SPAIN (KINGDOM OF)ES0000012K95Spain
1.87%ITALY (REPUBLIC OF)IT0005363111Italy
1.79%ITALY (REPUBLIC OF)IT0005083057Italy
1.79%GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.79%FRANCE (REPUBLIC OF)FR001400WYO4France
1.74%SPAIN (KINGDOM OF)ES0000012M93Spain
1.69%ITALY (REPUBLIC OF)IT0005530032Italy
1.65%ITALY (REPUBLIC OF)IT0005162828Italy
1.62%ITALY (REPUBLIC OF)IT0005534141Italy
1.59%FRANCE (REPUBLIC OF)FR0013480613France
1.58%ITALY (REPUBLIC OF)IT0005611741Italy
1.53%FRANCE (REPUBLIC OF)FR0014004J31France
1.52%FRANCE (REPUBLIC OF)FR0014002JM6France
1.52%GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.44%FRANCE (REPUBLIC OF)FR001400NEF3France
1.44%ITALY (REPUBLIC OF)IT0005421703Italy
1.43%NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
1.41%SPAIN (KINGDOM OF)ES0000012K46Spain
1.41%SPAIN (KINGDOM OF)ES0000012G00Spain
1.33%ITALY (REPUBLIC OF)IT0005398406Italy
1.31%SPAIN (KINGDOM OF)ES0000012J07Spain
1.20%NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.14%ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.07%SPAIN (KINGDOM OF)ES0000012O75Spain
0.96%ITALY (REPUBLIC OF)IT0005438004Italy
0.93%BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.88%NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.73%ITALY (REPUBLIC OF)IT0005668238Italy
0.66%ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.61%GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.55%ITALY (REPUBLIC OF)IT0005631608Italy
0.02%EURO CURRENCY_CURRENCYEUR--
0.02%ITALY (REPUBLIC OF)XS0181673798Italy

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