Companies: 11,252     total market cap: $155.138 T
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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#2744
ETF rank
$74.67 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$307.69
Share price
-0.09%
Change (1 day)
-2.28%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 24, 2026Number of holdings: 57

Full holdings list

Weight %NameISINCountry
3.51%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.33%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
3.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.96%
FRANCE (REPUBLIC OF)FR0011461037France
2.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.66%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.64%
FRANCE (REPUBLIC OF)FR001400WYO4France
2.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.43%
ITALY (REPUBLIC OF)IT0004923998Italy
2.42%
FRANCE (REPUBLIC OF)FR001400CMX2France
2.40%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.36%
FRANCE (REPUBLIC OF)FR0010171975France
2.33%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.29%
FRANCE (REPUBLIC OF)FR0013257524France
2.19%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.12%
FRANCE (REPUBLIC OF)FR001400FTH3France
2.12%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.11%
SPAIN (KINGDOM OF)ES0000012K95Spain
2.11%
FRANCE (REPUBLIC OF)FR0013404969France
1.97%
ITALY (REPUBLIC OF)IT0005273013Italy
1.96%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.95%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.91%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.83%
ITALY (REPUBLIC OF)IT0005363111Italy
1.82%
ITALY (REPUBLIC OF)IT0005694630Italy
1.75%
ITALY (REPUBLIC OF)IT0005083057Italy
1.73%
SPAIN (KINGDOM OF)ES0000012M93Spain
1.71%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.70%
ITALY (REPUBLIC OF)IT0005530032Italy
1.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.64%
ITALY (REPUBLIC OF)IT0005611741Italy
1.61%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.58%
ITALY (REPUBLIC OF)IT0005162828Italy
1.56%
ITALY (REPUBLIC OF)IT0005534141Italy
1.55%
FRANCE (REPUBLIC OF)FR0013480613France
1.52%
FRANCE (REPUBLIC OF)FR001400NEF3France
1.49%
FRANCE (REPUBLIC OF)FR0014004J31France
1.49%
SPAIN (KINGDOM OF)ES0000012G00Spain
1.45%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
1.44%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.43%
ITALY (REPUBLIC OF)IT0005668238Italy
1.41%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.35%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.30%
ITALY (REPUBLIC OF)IT0005398406Italy
1.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
1.14%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
1.10%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.03%
ITALY (REPUBLIC OF)IT0005631608Italy
0.98%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.95%
ITALY (REPUBLIC OF)IT0005438004Italy
0.89%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.73%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.36%
--IE00BZ3FDF20Ireland
0.07%
ITALY (REPUBLIC OF)XS0181673798Italy
-0.21%
EURO CURRENCY_CURRENCYEUR--

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