Companies: 10,851     total market cap: S$192.744 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#621
ETF rank
S$4.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$258.51
Share price
-0.15%
Change (1 day)
1.54%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 28, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
9.44%
FRANCE (REPUBLIC OF)FR001400HI98France
7.35%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.02%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.37%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.32%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.31%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
3.99%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.73%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.70%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.49%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.34%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.28%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.10%
ITALY (REPUBLIC OF)IT0005500068Italy
2.79%
ITALY (REPUBLIC OF)IT0005521981Italy
2.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.74%
ITALY (REPUBLIC OF)IT0005566408Italy
2.71%
ITALY (REPUBLIC OF)IT0005548315Italy
2.69%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.43%
ITALY (REPUBLIC OF)IT0005657330Italy
2.37%
ITALY (REPUBLIC OF)IT0005660052Italy
2.36%
ITALY (REPUBLIC OF)IT0005641029Italy
2.23%
ITALY (REPUBLIC OF)IT0005622128Italy
2.16%
ITALY (REPUBLIC OF)IT0005599904Italy
1.99%
ITALY (REPUBLIC OF)IT0005689960Italy
1.62%
ITALY (REPUBLIC OF)IT0005692410Italy
1.41%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.91%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.86%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
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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