Companies: 10,795     total market cap: NZ$242.446 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2997
ETF rank
NZ$60.91 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$366.56
Share price
-0.19%
Change (1 day)
3.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 24, 2026Number of holdings: 30

Full holdings list

Weight %NameISINCountry
9.71%
FRANCE (REPUBLIC OF)FR001400PM68France
8.46%
FRANCE (REPUBLIC OF)FR001400Z2L7France
5.48%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.25%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
5.11%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.45%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
4.16%
ITALY (REPUBLIC OF)IT0005519787Italy
4.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.91%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.34%
ITALY (REPUBLIC OF)IT0005584849Italy
3.33%
ITALY (REPUBLIC OF)IT0005580094Italy
3.31%
ITALY (REPUBLIC OF)IT0005654642Italy
3.12%
ITALY (REPUBLIC OF)IT0005561888Italy
3.11%
ITALY (REPUBLIC OF)IT0005637399Italy
3.02%
ITALY (REPUBLIC OF)IT0005611055Italy
3.00%
ITALY (REPUBLIC OF)IT0005671273Italy
2.89%
ITALY (REPUBLIC OF)IT0005495731Italy
2.89%
ITALY (REPUBLIC OF)IT0005542797Italy
2.61%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.75%
FRANCE (REPUBLIC OF)FR0014016G71France
1.27%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.96%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.28%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.08%
EURO CURRENCY_CURRENCYEUR--

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