Companies: 11,396     total market cap: S$192.612 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1687
ETF rank
S$0.82 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$293.12
Share price
0.10%
Change (1 day)
-6.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - Holdings

Etf holdings as of October 22, 2026Number of holdings: 27

Full holdings list

Weight %NameISINCountry
10.41%
FRANCE (REPUBLIC OF)FR001400Z2L7France
10.19%
FRANCE (REPUBLIC OF)FR001400PM68France
6.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.94%
SPAIN (KINGDOM OF)ES0000012N43Spain
4.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.13%
ITALY (REPUBLIC OF)IT0005519787Italy
4.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.87%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.50%
ITALY (REPUBLIC OF)IT0005671273Italy
3.33%
ITALY (REPUBLIC OF)IT0005595803Italy
3.25%
ITALY (REPUBLIC OF)IT0005654642Italy
3.24%
ITALY (REPUBLIC OF)IT0005580094Italy
3.08%
ITALY (REPUBLIC OF)IT0005637399Italy
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
3.02%
ITALY (REPUBLIC OF)IT0005611055Italy
2.99%
ITALY (REPUBLIC OF)IT0005707614Italy
2.88%
SPAIN (KINGDOM OF)ES0000012Q16Spain
2.87%
ITALY (REPUBLIC OF)IT0005542797Italy
2.58%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.21%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.32%
--IE00BZ3FDF20Ireland
0.10%
US DOLLAR_CURRENCYUSDUnited States
-0.08%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.20%
EURO CURRENCY_CURRENCYEUR--

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