Companies: 11,336     total market cap: $152.982 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#3166
ETF rank
$39.26 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$206.00
Share price
-0.33%
Change (1 day)
-3.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - Holdings

Etf holdings as of September 17, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
9.85%
FRANCE (GOVT OF)FR001400PM68France
9.61%
FRANCE (GOVT OF)FR001400Z2L7France
5.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.15%
BUNDESOBLIGATIONDE000BU25042Germany
4.96%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.87%
FRANCE (REPUBLIC OF)FR0014016G71France
4.73%
SPAIN (KINGDOM OF)ES0000012N43Spain
4.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.21%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
3.94%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.92%
ITALY (REPUBLIC OF)IT0005519787Italy
3.65%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.34%
ITALY (REPUBLIC OF)IT0005671273Italy
3.16%
ITALY (REPUBLIC OF)IT0005580094Italy
3.11%
ITALY (REPUBLIC OF)IT0005654642Italy
3.10%
ITALY (REPUBLIC OF)IT0005595803Italy
2.98%
ITALY (REPUBLIC OF)IT0005561888Italy
2.91%
ITALY (REPUBLIC OF)IT0005637399Italy
2.88%
ITALY (REPUBLIC OF)IT0005611055Italy
2.74%
ITALY (REPUBLIC OF)IT0005542797Italy
2.45%
ITALY (REPUBLIC OF)IT0005707614Italy
2.42%
SPAIN (KINGDOM OF)ES0000012Q16Spain
2.42%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.01%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
1.27%
ITALY (REPUBLIC OF)IT0005716839Italy
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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