Companies: 10,652     total market cap: NZ$236.322 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2929
ETF rank
NZ$61.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$368.10
Share price
-1.15%
Change (1 day)
9.94%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 16, 2026Number of holdings: 30

Full holdings list

Weight %NameISINCountry
10.89%
FRANCE (REPUBLIC OF)FR001400HI98France
9.70%
FRANCE (REPUBLIC OF)FR001400PM68France
5.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.81%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.45%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
4.18%
ITALY (REPUBLIC OF)IT0005519787Italy
4.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.89%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.32%
ITALY (REPUBLIC OF)IT0005584849Italy
3.29%
ITALY (REPUBLIC OF)IT0005654642Italy
3.16%
ITALY (REPUBLIC OF)IT0005637399Italy
3.16%
ITALY (REPUBLIC OF)IT0005561888Italy
3.12%
ITALY (REPUBLIC OF)IT0005566408Italy
3.01%
ITALY (REPUBLIC OF)IT0005611055Italy
2.92%
ITALY (REPUBLIC OF)IT0005495731Italy
2.87%
ITALY (REPUBLIC OF)IT0005542797Italy
2.74%
ITALY (REPUBLIC OF)IT0005467482Italy
2.58%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.97%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.87%
ITALY (REPUBLIC OF)IT0005689960Italy
0.64%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.05%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

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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