Companies: 11,258     total market cap: $155.162 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#611
ETF rank
$3.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$203.34
Share price
-0.04%
Change (1 day)
1.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 24, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
8.94%
FRANCE (REPUBLIC OF)FR001400HI98France
7.01%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.72%
FRANCE (REPUBLIC OF)FR001400XLW2France
5.70%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.19%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.16%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
3.87%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.47%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.13%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
2.93%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.92%
ITALY (REPUBLIC OF)IT0005500068Italy
2.73%
ITALY (REPUBLIC OF)IT0005521981Italy
2.73%
ITALY (REPUBLIC OF)IT0005584849Italy
2.65%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.61%
ITALY (REPUBLIC OF)IT0005692410Italy
2.55%
ITALY (REPUBLIC OF)IT0005566408Italy
2.52%
ITALY (REPUBLIC OF)IT0005548315Italy
2.45%
ITALY (REPUBLIC OF)IT0005689960Italy
2.39%
ITALY (REPUBLIC OF)IT0005657330Italy
2.27%
ITALY (REPUBLIC OF)IT0005660052Italy
2.25%
ITALY (REPUBLIC OF)IT0005641029Italy
2.22%
SPAIN (KINGDOM OF)ES0000012P90Spain
2.18%
ITALY (REPUBLIC OF)IT0005622128Italy
1.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.04%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.87%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
0.17%
--IE00BZ3FDF20Ireland
0.05%
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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