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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#2660
ETF rank
S$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$407.30
Share price
1.10%
Change (1 day)
-0.08%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 5, 2026Number of holdings: 59

Full holdings list

Weight %NameISINCountry
3.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.28%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
3.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
3.01%
FRANCE (GOVT OF)FR0011461037France
2.68%
BONOS Y OBLIG DEL ESTADOES00000121S7Spain
2.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.46%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.42%
FRANCE (GOVT OF)FR0010171975France
2.41%
FRANCE (GOVT OF)FR001400CMX2France
2.38%
BUONI POLIENNALI DEL TESIT0004923998Italy
2.34%
FRANCE (GOVT OF)FR0013257524France
2.28%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
2.24%
FRANCE (GOVT OF)FR001400WYO4France
2.22%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.19%
FRANCE (GOVT OF)FR001400OHF4France
2.18%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.17%
FRANCE (GOVT OF)FR001400FTH3France
2.16%
FRANCE (GOVT OF)FR0013404969France
2.12%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.11%
BONOS Y OBLIG DEL ESTADOES0000012K95Spain
1.94%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.94%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.84%
ITALY (REPUBLIC OF)IT0005273013Italy
1.84%
ITALY (REPUBLIC OF)IT0005363111Italy
1.76%
ITALY (REPUBLIC OF)IT0005083057Italy
1.74%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
1.68%
ITALY (REPUBLIC OF)IT0005694630Italy
1.67%
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)IT0005534141Italy
1.55%
FRANCE (GOVT OF)FR001400NEF3France
1.55%
FRANCE (GOVT OF)FR0014004J31France
1.53%
ITALY (REPUBLIC OF)IT0005162828Italy
1.44%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
1.42%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.41%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.39%
BONOS Y OBLIG DEL ESTADOES0000012G00Spain
1.31%
ITALY (REPUBLIC OF)IT0005398406Italy
1.31%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.30%
FRANCE (GOVT OF)FR0014015MU5France
1.10%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.07%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.94%
ITALY (REPUBLIC OF)IT0005668238Italy
0.92%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.90%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
0.89%
ITALY (REPUBLIC OF)IT0005438004Italy
0.89%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
0.80%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.68%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.06%
ITALY (REPUBLIC OF)XS0181673798Italy
0.00%
FRANCE (GOVT OF)FR0010773192France
-0.16%
EURO CURRENCY_CURRENCYEUR--

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