Companies: 11,396     total market cap: NZ$263.678 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1523
ETF rank
NZ$1.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$451.14
Share price
0.07%
Change (1 day)
-5.42%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 22, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
7.43%
FRANCE (REPUBLIC OF)FR001400BKZ3France
6.48%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.26%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.39%
FRANCE (REPUBLIC OF)FR0014007L00France
4.97%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
4.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
3.85%
FRANCE (REPUBLIC OF)FR0014018OI0France
3.60%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.52%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.46%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.41%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.40%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
3.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25075Germany
3.01%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.01%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.90%
ITALY (REPUBLIC OF)IT0005518128Italy
2.86%
ITALY (REPUBLIC OF)IT0005494239Italy
2.76%
ITALY (REPUBLIC OF)IT0005619546Italy
2.62%
ITALY (REPUBLIC OF)IT0005704868Italy
2.62%
ITALY (REPUBLIC OF)IT0005647265Italy
2.58%
ITALY (REPUBLIC OF)IT0005466013Italy
2.48%
ITALY (REPUBLIC OF)IT0005689994Italy
2.43%
ITALY (REPUBLIC OF)IT0005668220Italy
2.40%
ITALY (REPUBLIC OF)IT0005449969Italy
1.86%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.76%
ITALY (REPUBLIC OF)IT0005542359Italy
1.59%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.94%
ITALY (REPUBLIC OF)IT0005722845Italy
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com