Companies: 11,396     total market cap: $146.748 T
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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#3004
ETF rank
$60.4 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$293.73
Share price
0.06%
Change (1 day)
-7.90%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - Holdings

Etf holdings as of November 2, 2026Number of holdings: 59

Full holdings list

Weight %NameISINCountry
3.57%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
3.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.29%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
3.08%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.70%
FRANCE (GOVT OF)FR0011461037France
2.63%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.38%
FRANCE (GOVT OF)FR001400WYO4France
2.31%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.27%
FRANCE (GOVT OF)FR0013257524France
2.27%
BUONI POLIENNALI DEL TESIT0004923998Italy
2.27%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.19%
FRANCE (GOVT OF)FR001400CMX2France
2.17%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.15%
FRANCE (REPUBLIC OF)FR0010171975France
2.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.08%
SPAIN (KINGDOM OF)ES00000128C6Spain
2.07%
SPAIN (KINGDOM OF)ES0000012K95Spain
1.90%
FRANCE (GOVT OF)FR001400OHF4France
1.90%
FRANCE (GOVT OF)FR001400FTH3France
1.88%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.88%
FRANCE (GOVT OF)FR0013404969France
1.85%
ITALY (REPUBLIC OF)IT0005273013Italy
1.76%
FRANCE (GOVT OF)FR0014015MU5France
1.74%
ITALY (REPUBLIC OF)IT0005363111Italy
1.72%
FRANCE (GOVT OF)FR001400XJJ3France
1.69%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
1.68%
ITALY (REPUBLIC OF)IT0005083057Italy
1.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.62%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
1.60%
ITALY (REPUBLIC OF)IT0005534141Italy
1.57%
ITALY (REPUBLIC OF)IT0005530032Italy
1.56%
BUONI POLIENNALI DEL TESIT0005611741Italy
1.54%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.52%
ITALY (REPUBLIC OF)IT0005162828Italy
1.47%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
1.44%
SPAIN (KINGDOM OF)ES0000012G00Spain
1.42%
FRANCE (GOVT OF)FR0013480613France
1.40%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.37%
BUONI POLIENNALI DEL TESIT0005668238Italy
1.37%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
1.34%
FRANCE (GOVT OF)FR001400NEF3France
1.34%
FRANCE (GOVT OF)FR0014004J31France
1.29%
BONOS Y OBLIG DEL ESTADOES0000012J07Spain
1.23%
ITALY (REPUBLIC OF)IT0005398406Italy
1.15%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
1.09%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
1.06%
BUONI POLIENNALI DEL TESIT0005425233Italy
0.99%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.94%
ITALY (REPUBLIC OF)IT0005438004Italy
0.90%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.71%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.69%
NETHERLANDS (KINGDOM OF)NL0015074E19Netherlands
0.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.46%
SPAIN (KINGDOM OF)ES0000012S30Spain
0.45%
--IE00BZ3FDF20Ireland
0.08%
ITALY (REPUBLIC OF)XS0181673798Italy
-0.12%
EURO CURRENCY_CURRENCYEUR--

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