Companies: 10,652     total market cap: $140.469 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#639
ETF rank
$3.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$206.86
Share price
0.01%
Change (1 day)
15.74%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 34

Full holdings list

Weight %NameISINCountry
7.47%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.19%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.59%
FRANCE (REPUBLIC OF)FR001400NBC6France
6.37%
FRANCE (REPUBLIC OF)FR0014003513France
4.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
4.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.07%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.73%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.56%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.34%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.33%
SPAIN (KINGDOM OF)ES0000012J15Spain
3.20%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
3.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.10%
ITALY (REPUBLIC OF)IT0005500068Italy
2.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.80%
ITALY (REPUBLIC OF)IT0005521981Italy
2.77%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
2.73%
ITALY (REPUBLIC OF)IT0005548315Italy
2.67%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.60%
ITALY (REPUBLIC OF)IT0005580045Italy
2.57%
ITALY (REPUBLIC OF)IT0005633794Italy
2.51%
ITALY (REPUBLIC OF)IT0005657330Italy
2.46%
ITALY (REPUBLIC OF)IT0005660052Italy
2.45%
ITALY (REPUBLIC OF)IT0005484552Italy
2.40%
ITALY (REPUBLIC OF)IT0005641029Italy
2.31%
ITALY (REPUBLIC OF)IT0005622128Italy
2.14%
ITALY (REPUBLIC OF)IT0005599904Italy
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.90%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
0.45%
ITALY (REPUBLIC OF)IT0005692410Italy
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

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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