Companies: 10,852     total market cap: S$192.497 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ
Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#2677
ETF rank
S$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$410.22
Share price
0.66%
Change (1 day)
-0.63%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - Holdings

Etf holdings as of May 29, 2026Number of holdings: 59

Full holdings list

Weight %NameISINCountry
3.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.25%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
3.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.99%
FRANCE (GOVT OF)FR0011461037France
2.68%
BONOS Y OBLIG DEL ESTADOES00000121S7Spain
2.52%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.42%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.41%
FRANCE (GOVT OF)FR001400CMX2France
2.40%
FRANCE (REPUBLIC OF)FR0010171975France
2.36%
BUONI POLIENNALI DEL TESIT0004923998Italy
2.33%
FRANCE (GOVT OF)FR0013257524France
2.25%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
2.21%
FRANCE (GOVT OF)FR001400WYO4France
2.20%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.18%
FRANCE (GOVT OF)FR001400OHF4France
2.16%
FRANCE (GOVT OF)FR001400FTH3France
2.16%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.15%
FRANCE (GOVT OF)FR0013404969France
2.12%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
2.10%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.08%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
1.93%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.93%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.90%
ITALY (REPUBLIC OF)IT0005273013Italy
1.84%
ITALY (REPUBLIC OF)IT0005363111Italy
1.77%
ITALY (REPUBLIC OF)IT0005083057Italy
1.72%
SPAIN (KINGDOM OF)ES0000012M93Spain
1.66%
ITALY (REPUBLIC OF)IT0005694630Italy
1.65%
BUONI POLIENNALI DEL TESIT0005611741Italy
1.65%
ITALY (REPUBLIC OF)IT0005530032Italy
1.62%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.61%
FRANCE (GOVT OF)FR0013480613France
1.58%
ITALY (REPUBLIC OF)IT0005162828Italy
1.57%
ITALY (REPUBLIC OF)IT0005534141Italy
1.55%
FRANCE (GOVT OF)FR0014004J31France
1.54%
FRANCE (GOVT OF)FR001400NEF3France
1.43%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
1.41%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.40%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.39%
BONOS Y OBLIG DEL ESTADOES0000012G00Spain
1.30%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.30%
FRANCE (GOVT OF)FR0014015MU5France
1.29%
ITALY (REPUBLIC OF)IT0005398406Italy
1.10%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.05%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.92%
ITALY (REPUBLIC OF)IT0005438004Italy
0.91%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.90%
ITALY (REPUBLIC OF)IT0005668238Italy
0.89%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
0.89%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
0.80%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.70%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.49%
--IE00BZ3FDF20Ireland
0.39%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.06%
ITALY (REPUBLIC OF)XS0181673798Italy
-0.15%
EURO CURRENCY_CURRENCYEUR--

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