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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#2691
ETF rank
$82.23 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$309.60
Share price
0.30%
Change (1 day)
-4.50%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 8, 2026Number of holdings: 58

Full holdings list

Weight %NameISINCountry
3.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.25%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
3.01%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.96%
FRANCE (REPUBLIC OF)FR0011461037France
2.68%
SPAIN (KINGDOM OF)ES00000121S7Spain
2.60%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.48%
FRANCE (REPUBLIC OF)FR001400WYO4France
2.43%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.39%
FRANCE (REPUBLIC OF)FR001400CMX2France
2.37%
FRANCE (REPUBLIC OF)FR0010171975France
2.35%
ITALY (REPUBLIC OF)IT0004923998Italy
2.34%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.31%
FRANCE (REPUBLIC OF)FR0013257524France
2.27%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.15%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.15%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.14%
FRANCE (REPUBLIC OF)FR001400FTH3France
2.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.13%
FRANCE (REPUBLIC OF)FR0013404969France
2.08%
SPAIN (KINGDOM OF)ES0000012K95Spain
1.98%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.93%
ITALY (REPUBLIC OF)IT0005273013Italy
1.93%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.92%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.84%
ITALY (REPUBLIC OF)IT0005363111Italy
1.77%
ITALY (REPUBLIC OF)IT0005083057Italy
1.72%
SPAIN (KINGDOM OF)ES0000012M93Spain
1.65%
ITALY (REPUBLIC OF)IT0005694630Italy
1.65%
ITALY (REPUBLIC OF)IT0005611741Italy
1.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.64%
ITALY (REPUBLIC OF)IT0005530032Italy
1.61%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.61%
ITALY (REPUBLIC OF)IT0005162828Italy
1.59%
FRANCE (REPUBLIC OF)FR0013480613France
1.57%
ITALY (REPUBLIC OF)IT0005534141Italy
1.53%
FRANCE (REPUBLIC OF)FR0014004J31France
1.52%
FRANCE (REPUBLIC OF)FR001400NEF3France
1.52%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.51%
SPAIN (KINGDOM OF)ES0000012G00Spain
1.44%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
1.40%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.40%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.31%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.29%
ITALY (REPUBLIC OF)IT0005398406Italy
1.10%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.04%
ITALY (REPUBLIC OF)IT0005631608Italy
0.92%
ITALY (REPUBLIC OF)IT0005438004Italy
0.91%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.91%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.91%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.90%
ITALY (REPUBLIC OF)IT0005668238Italy
0.89%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
0.70%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.06%
ITALY (REPUBLIC OF)XS0181673798Italy
0.04%
0IE00BZ3FDF20--
-0.19%
EURO CURRENCY_CURRENCYEUR--

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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