Companies: 10,795     total market cap: NZ$243.369 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1283
ETF rank
NZ$1.70 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$465.97
Share price
-0.25%
Change (1 day)
3.89%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 27, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
7.81%
FRANCE (GOVT OF)FR001400BKZ3France
7.15%
FRANCE (REPUBLIC OF)FR0014002WK3France
5.55%
FRANCE (REPUBLIC OF)FR0014007L00France
5.29%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.91%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.80%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.74%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.64%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.56%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.46%
SPAIN (KINGDOM OF)ES0000012H41Spain
3.32%
ITALY (REPUBLIC OF)IT0005422891Italy
3.19%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.11%
ITALY (REPUBLIC OF)IT0005494239Italy
2.97%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
2.95%
ITALY (REPUBLIC OF)IT0005619546Italy
2.87%
ITALY (REPUBLIC OF)IT0005647265Italy
2.83%
ITALY (REPUBLIC OF)IT0005466013Italy
2.72%
ITALY (REPUBLIC OF)IT0005595803Italy
2.68%
ITALY (REPUBLIC OF)IT0005436693Italy
2.67%
ITALY (REPUBLIC OF)IT0005668220Italy
2.65%
ITALY (REPUBLIC OF)IT0005689994Italy
2.55%
ITALY (REPUBLIC OF)IT0005449969Italy
2.19%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
2.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
2.01%
SPAIN (KINGDOM OF)ES0000012P74Spain
1.94%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
1.92%
ITALY (REPUBLIC OF)IT0005542359Italy
1.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.14%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.80%
SPAIN (KINGDOM OF)ES0000012Q16Spain
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

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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