Companies: 11,254     total market cap: $155.715 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1355
ETF rank
$0.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$272.60
Share price
-0.09%
Change (1 day)
0.14%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 24, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
7.58%
FRANCE (REPUBLIC OF)FR001400BKZ3France
6.71%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.56%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.62%
FRANCE (REPUBLIC OF)FR0014007L00France
4.89%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.59%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.52%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.47%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
3.43%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.07%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.05%
ITALY (REPUBLIC OF)IT0005518128Italy
2.96%
ITALY (REPUBLIC OF)IT0005494239Italy
2.80%
ITALY (REPUBLIC OF)IT0005619546Italy
2.79%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.70%
ITALY (REPUBLIC OF)IT0005704868Italy
2.69%
ITALY (REPUBLIC OF)IT0005647265Italy
2.67%
ITALY (REPUBLIC OF)IT0005466013Italy
2.50%
ITALY (REPUBLIC OF)IT0005689994Italy
2.50%
ITALY (REPUBLIC OF)IT0005436693Italy
2.49%
ITALY (REPUBLIC OF)IT0005668220Italy
2.45%
FRANCE (REPUBLIC OF)FR0014018OI0France
2.43%
ITALY (REPUBLIC OF)IT0005449969Italy
1.84%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.76%
ITALY (REPUBLIC OF)IT0005542359Italy
1.61%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
1.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.80%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25075Germany
0.07%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.10%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

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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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