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Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF
XE01.DE
#3144
ETF rank
$21.61 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$40.94
Share price
-0.02%
Change (1 day)
2.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF - Holdings

Etf holdings as of July 28, 2026Number of holdings: 73

Full holdings list

Weight %NameISINCountry
6.44%
--IE00BZ3FDF20Ireland
5.40%
FRANCE (REPUBLIC OF)FR0013250560France
4.93%
FRANCE (REPUBLIC OF)FR0014003513France
4.62%
FRANCE (GOVT OF)FR0013200813France
4.18%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
3.89%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
3.67%
BONOS Y OBLIG DEL ESTADOES00000128H5Spain
3.30%
SPAIN GOVERNMENT BONDES00000128P8Spain
3.08%
SPAIN (KINGDOM OF)ES00000123C7Spain
3.07%
FRANCE (GOVT OF)FR001400FYQ4France
3.05%
SPAIN (KINGDOM OF)ES0000012M77Spain
2.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
2.88%
BONOS Y OBLIG DEL ESTADOES0000012J15Spain
2.81%
BUNDESOBLIGATIONDE0001141851Germany
2.58%
ITALY (REPUBLIC OF)IT0005240830Italy
2.47%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
2.47%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22064Germany
2.47%
BUONI POLIENNALI DEL TESIT0005210650Italy
2.44%
ITALY (REPUBLIC OF)IT0005390874Italy
2.28%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
2.26%
ITALY (REPUBLIC OF)IT0005580045Italy
2.24%
ITALY (REPUBLIC OF)IT0005633794Italy
2.22%
AUSTRIA (REPUBLIC OF)AT0000A1K9C8Austria
2.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.15%
BELGIUM KINGDOMBE0000341504Belgium
2.08%
ITALY (REPUBLIC OF)IT0005454241Italy
2.04%
ITALY (REPUBLIC OF)IT0005484552Italy
1.96%
AUSTRIA (REPUBLIC OF)AT0000A1VGK0Austria
1.93%
NETHERLANDS GOVERNMENTNL0015031501Netherlands
1.92%
BUONI POLIENNALI DEL TESIT0005556011Italy
1.74%
ITALY (REPUBLIC OF)IT0005607269Italy
1.53%
ITALY (REPUBLIC OF)IT0001086567Italy
1.03%
PORTUGAL (REPUBLIC OF)PTOTEUOE0019Portugal
0.98%
IRELAND (GOVERNMENT)IE00BKFVC568Ireland
0.58%
FINLAND (REPUBLIC OF)FI4000527551Finland
0.54%
LATVIA (REPUBLIC OF)XS1501554874Latvia
0.52%
GREECE REPUBLIC OF (GOVERNMENT)GR0118020685Greece
0.49%
FINLAND (REPUBLIC OF)FI4000511449Finland
0.37%
SLOVAKIA (REPUBLIC OF)SK4120010430Slovakia
0.34%
SLOVENIA GOVERNMENT BONDSI0002103685Slovenia
0.28%
CROATIA (REPUBLIC OF)HRRHMFO275E8Croatia
0.27%
CROATIA (REPUBLIC OF)HRRHMFO26CA5Croatia
0.26%
LUXEMBOURG (GRAND DUCHY OF)LU1556942974Luxembourg
0.23%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.21%
LITHUANIA (REPUBLIC OF)XS1619567677Lithuania
0.20%
LUXEMBOURG (GRAND DUCHY OF)LU2076841712Luxembourg
0.20%
LITHUANIA (REPUBLIC OF)LT0000630105Lithuania
0.16%
CYPRUS (REPUBLIC OF)XS2157184255Cyprus
0.04%
EURO CURRENCY_CURRENCYEUR--
0.00%
BUONI POLIENNALI DEL TESIT0005437147Italy
0.00%
FRANCE (GOVT OF)FR0013508470France
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
BUONI POLIENNALI DEL TESIT0005345183Italy
0.00%
BELGIUM (KINGDOM OF)/28.03.26BE0000324336Belgium
0.00%
BONOS Y OBLIG DEL ESTADOES0000012G91Spain
0.00%
BELGIUM (KINGDOM OF)/22.06.26BE0000337460Belgium
0.00%
BUONI POLIENNALI DEL TESIT0005419848Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
BONOS Y OBLIG DEL ESTADOES0000012L29Spain
0.00%
FRANCE (GOVT OF)FR0010916924France
0.00%
SLOVAKIA GOVERNMENT BONDSK4120004987Slovakia
0.00%
AUSTRIA (REPUBLIC OF)/15.03.26AT0000A0DXC2Austria
0.00%
SLOVAKIA GOVERNMENT BONDSK4000024675Slovakia
0.00%
REPUBLIKA SLOVENIJASI0002104246Slovenia
0.00%
BUONI POLIENNALI DEL TESIT0004644735Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.04.26DE0001141836Germany
0.00%
REPUBLIC OF CYPRUSXS2297209293Cyprus
0.00%
HELLENIC REPUBLICGR0114032577Greece
0.00%
FRANCE (REPUBLIC OF)/25.10.25FR0000571150France
0.00%
BELGIUM KINGDOMBE0000334434Belgium
0.00%
BUONI POLIENNALI DEL TESIT0005090318Italy
0.00%
NETHERLANDS (KINGDOM OF)/15.01.26NL0015000QL2Netherlands

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