Companies: 10,813     total market cap: S$183.653 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$348.35
Share price
-0.29%
Change (1 day)
2.17%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
8.16%
FRANCE (GOVT OF)FR001400BKZ3France
7.39%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.15%
FRANCE (REPUBLIC OF)FR0014007L00France
5.49%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
4.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
4.02%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.93%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.91%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.88%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.76%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.62%
SPAIN (KINGDOM OF)ES0000012H41Spain
3.36%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.27%
ITALY (REPUBLIC OF)IT0005494239Italy
3.08%
ITALY (REPUBLIC OF)IT0005619546Italy
2.95%
ITALY (REPUBLIC OF)IT0005647265Italy
2.90%
ITALY (REPUBLIC OF)IT0005466013Italy
2.85%
ITALY (REPUBLIC OF)IT0005595803Italy
2.81%
ITALY (REPUBLIC OF)IT0005689994Italy
2.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
2.76%
ITALY (REPUBLIC OF)IT0005668220Italy
2.74%
ITALY (REPUBLIC OF)IT0005436693Italy
2.68%
ITALY (REPUBLIC OF)IT0005449969Italy
2.47%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.21%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
2.08%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
1.99%
ITALY (REPUBLIC OF)IT0005542359Italy
1.88%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.20%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
1.14%
SPAIN (KINGDOM OF)ES0000012Q16Spain
0.43%
EURO CURRENCY_CURRENCYEUR--
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
ITALY (REPUBLIC OF)IT0005422891Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany

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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