Companies: 11,336     total market cap: $152.833 T
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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#3027
ETF rank
$57.7 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$294.95
Share price
-1.28%
Change (1 day)
-9.52%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 16, 2026Number of holdings: 58

Full holdings list

Weight %NameISINCountry
3.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.20%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
3.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
3.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.83%
FRANCE (REPUBLIC OF)FR0011461037France
2.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.57%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.53%
FRANCE (REPUBLIC OF)FR001400WYO4France
2.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.32%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.29%
FRANCE (REPUBLIC OF)FR001400CMX2France
2.28%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.28%
ITALY (REPUBLIC OF)IT0004923998Italy
2.24%
FRANCE (REPUBLIC OF)FR0010171975France
2.19%
FRANCE (REPUBLIC OF)FR0013257524France
2.12%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.05%
SPAIN (KINGDOM OF)ES0000012K95Spain
2.04%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.03%
FRANCE (REPUBLIC OF)FR001400FTH3France
1.99%
FRANCE (REPUBLIC OF)FR0013404969France
1.89%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.89%
ITALY (REPUBLIC OF)IT0005273013Italy
1.88%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.83%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.75%
ITALY (REPUBLIC OF)IT0005694630Italy
1.73%
ITALY (REPUBLIC OF)IT0005363111Italy
1.70%
SPAIN (KINGDOM OF)ES0000012M93Spain
1.69%
ITALY (REPUBLIC OF)IT0005083057Italy
1.66%
ITALY (REPUBLIC OF)IT0005530032Italy
1.66%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.63%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.60%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.59%
ITALY (REPUBLIC OF)IT0005611741Italy
1.56%
ITALY (REPUBLIC OF)IT0005162828Italy
1.51%
ITALY (REPUBLIC OF)IT0005534141Italy
1.48%
FRANCE (REPUBLIC OF)FR0013480613France
1.45%
FRANCE (REPUBLIC OF)FR001400NEF3France
1.45%
SPAIN (KINGDOM OF)ES0000012G00Spain
1.42%
FRANCE (REPUBLIC OF)FR0014004J31France
1.42%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
1.39%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.38%
ITALY (REPUBLIC OF)IT0005668238Italy
1.38%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.28%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.24%
ITALY (REPUBLIC OF)IT0005398406Italy
1.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
1.11%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
1.05%
ITALY (REPUBLIC OF)IT0005631608Italy
1.05%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.98%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.93%
ITALY (REPUBLIC OF)IT0005438004Italy
0.87%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.71%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.26%
--IE00BZ3FDF20Ireland
0.08%
ITALY (REPUBLIC OF)XS0181673798Italy
0.01%
EURO CURRENCY_CURRENCYEUR--

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