Companies: 10,813     total market cap: S$183.770 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1280
ETF rank
S$1.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$349.36
Share price
-0.29%
Change (1 day)
1.98%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Holdings

Etf holdings as of April 30, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
7.82%
FRANCE (REPUBLIC OF)FR001400BKZ3France
7.16%
FRANCE (REPUBLIC OF)FR0014002WK3France
5.56%
FRANCE (REPUBLIC OF)FR0014007L00France
5.26%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.74%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.73%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.61%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.52%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.48%
SPAIN (KINGDOM OF)ES0000012H41Spain
3.28%
ITALY (REPUBLIC OF)IT0005422891Italy
3.23%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.11%
ITALY (REPUBLIC OF)IT0005494239Italy
2.94%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
2.93%
ITALY (REPUBLIC OF)IT0005619546Italy
2.84%
ITALY (REPUBLIC OF)IT0005647265Italy
2.79%
ITALY (REPUBLIC OF)IT0005466013Italy
2.77%
ITALY (REPUBLIC OF)IT0005595803Italy
2.72%
ITALY (REPUBLIC OF)IT0005689994Italy
2.65%
ITALY (REPUBLIC OF)IT0005436693Italy
2.63%
ITALY (REPUBLIC OF)IT0005668220Italy
2.62%
ITALY (REPUBLIC OF)IT0005449969Italy
2.16%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
2.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
1.98%
SPAIN (KINGDOM OF)ES0000012P74Spain
1.97%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.90%
ITALY (REPUBLIC OF)IT0005542359Italy
1.80%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.86%
SPAIN (KINGDOM OF)ES0000012Q16Spain
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.06%
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.

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