Companies: 11,075     total market cap: $151.239 T
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Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2506
ETF rank
$0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$283.92
Share price
0.36%
Change (1 day)
-5.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - Holdings

Etf holdings as of July 8, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
6.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
5.97%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.89%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.52%
FRANCE (REPUBLIC OF)FR0010171975France
5.17%
FRANCE (REPUBLIC OF)FR0010870956France
5.01%
FRANCE (REPUBLIC OF)FR001400OHF4France
4.96%
FRANCE (REPUBLIC OF)FR001400FTH3France
4.53%
FRANCE (REPUBLIC OF)FR001400XJJ3France
4.00%
SPAIN (KINGDOM OF)ES0000012M93Spain
3.82%
ITALY (REPUBLIC OF)IT0005611741Italy
3.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.69%
FRANCE (REPUBLIC OF)FR0013480613France
3.63%
ITALY (REPUBLIC OF)IT0005534141Italy
3.59%
SPAIN (KINGDOM OF)ES00000128E2Spain
3.57%
FRANCE (REPUBLIC OF)FR0014004J31France
3.33%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
3.26%
SPAIN (KINGDOM OF)ES0000012K46Spain
2.56%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.41%
FRANCE (REPUBLIC OF)FR0014016CV2France
2.30%
FRANCE (REPUBLIC OF)FR0013154028France
2.13%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.08%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
2.07%
ITALY (REPUBLIC OF)IT0005668238Italy
2.07%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
1.87%
ITALY (REPUBLIC OF)IT0005217390Italy
1.68%
SPAIN (KINGDOM OF)ES0000012R56Spain
1.65%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.27%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
1.08%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.92%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.12%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
-0.04%
EURO CURRENCY_CURRENCYEUR--

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