Companies: 10,813     total market cap: S$183.403 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
X03B.DE
#1905
ETF rank
S$0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$236.03
Share price
0.22%
Change (1 day)
0.48%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 29, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
9.63%
FRANCE (GOVT OF)FR001400HI98France
7.57%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.23%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.66%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.45%
BUNDESOBLIGATIONDE000BU25018Germany
4.13%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.63%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.38%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.29%
BUNDESOBLIGATIONDE0001141851Germany
3.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.11%
ITALY (REPUBLIC OF)IT0005500068Italy
2.89%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.81%
ITALY (REPUBLIC OF)IT0005521981Italy
2.76%
ITALY (REPUBLIC OF)IT0005548315Italy
2.75%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.71%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.56%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.53%
ITALY (REPUBLIC OF)IT0005657330Italy
2.52%
ITALY (REPUBLIC OF)IT0005484552Italy
2.47%
ITALY (REPUBLIC OF)IT0005660052Italy
2.43%
ITALY (REPUBLIC OF)IT0005641029Italy
2.33%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.16%
ITALY (REPUBLIC OF)IT0005599904Italy
1.71%
ITALY (REPUBLIC OF)IT0005689960Italy
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.31%
ITALY (REPUBLIC OF)IT0005692410Italy
0.38%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.24%
EURO CURRENCY_CURRENCYEUR--

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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