Companies: 11,075     total market cap: $151.234 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1215
ETF rank
$1.16 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$269.47
Share price
0.14%
Change (1 day)
-1.66%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Holdings

Etf holdings as of July 8, 2026Number of holdings: 37

Full holdings list

Weight %NameISINCountry
7.15%
FRANCE (REPUBLIC OF)FR001400BKZ3France
6.58%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.39%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.43%
FRANCE (REPUBLIC OF)FR0014007L00France
4.85%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.59%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.51%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.45%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.40%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.35%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.32%
SPAIN (KINGDOM OF)ES0000012K20Spain
2.94%
SPAIN (KINGDOM OF)ES0000012I32Spain
2.94%
ITALY (REPUBLIC OF)IT0005518128Italy
2.91%
ITALY (REPUBLIC OF)IT0005494239Italy
2.89%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
2.72%
ITALY (REPUBLIC OF)IT0005619546Italy
2.59%
ITALY (REPUBLIC OF)IT0005647265Italy
2.56%
ITALY (REPUBLIC OF)IT0005466013Italy
2.51%
ITALY (REPUBLIC OF)IT0005595803Italy
2.49%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.46%
ITALY (REPUBLIC OF)IT0005689994Italy
2.42%
ITALY (REPUBLIC OF)IT0005436693Italy
2.40%
ITALY (REPUBLIC OF)IT0005668220Italy
2.35%
ITALY (REPUBLIC OF)IT0005449969Italy
1.95%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
1.82%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.80%
ITALY (REPUBLIC OF)IT0005542359Italy
1.63%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.42%
SPAIN (KINGDOM OF)ES0000012Q16Spain
1.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.94%
FRANCE (REPUBLIC OF)FR0014018OI0France
0.68%
ITALY (REPUBLIC OF)IT0005707614Italy
0.04%
0IE00BZ3FDF20--
0.03%
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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