Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#611
ETF rank
$3.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$200.92
Share price
0.07%
Change (1 day)
0.77%
Change (1 year)

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

Etf holdings as of July 28, 2026Number of holdings: 33

Full holdings list

Weight %NameISINCountry
9.12%
FRANCE (GOVT OF)FR001400HI98France
7.22%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.91%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.12%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.27%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.24%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.24%
BUNDESOBLIGATIONDE000BU25018Germany
3.93%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.58%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.55%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.21%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
2.99%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.96%
ITALY (REPUBLIC OF)IT0005500068Italy
2.73%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.65%
ITALY (REPUBLIC OF)IT0005521981Italy
2.61%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.55%
BUONI POLIENNALI DEL TESIT0005548315Italy
2.51%
ITALY (REPUBLIC OF)IT0005689960Italy
2.49%
ITALY (REPUBLIC OF)IT0005692410Italy
2.43%
ITALY (REPUBLIC OF)IT0005657330Italy
2.36%
ITALY (REPUBLIC OF)IT0005660052Italy
2.30%
ITALY (REPUBLIC OF)IT0005641029Italy
2.23%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.06%
ITALY (REPUBLIC OF)IT0005599904Italy
1.92%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.07%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.13%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.09%
EURO CURRENCY_CURRENCYEUR--