Companies: 10,652     total market cap: $141.663 T
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Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
XY4P.DE
#1110
ETF rank
$1.22 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$217.05
Share price
0.06%
Change (1 day)
16.19%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C - Holdings

Etf holdings as of February 16, 2026Number of holdings: 239

Full holdings list

Weight %NameISINCountry
1.41%
FRANCE (REPUBLIC OF)FR0011883966France
1.30%
FRANCE (REPUBLIC OF)FR0012993103France
1.29%
FRANCE (REPUBLIC OF)FR0013286192France
1.28%
FRANCE (REPUBLIC OF)FR001400HI98France
1.24%
FRANCE (REPUBLIC OF)FR0011317783France
1.18%
FRANCE (REPUBLIC OF)FR0013341682France
1.13%
FRANCE (REPUBLIC OF)FR001400L834France
1.13%
FRANCE (REPUBLIC OF)FR001400PM68France
1.12%
FRANCE (REPUBLIC OF)FR0013313582France
1.10%
FRANCE (REPUBLIC OF)FR0013407236France
1.07%
FRANCE (REPUBLIC OF)FR001400BKZ3France
1.05%
FRANCE (REPUBLIC OF)FR0013516549France
1.01%
FRANCE (REPUBLIC OF)FR001400X8V5France
1.01%
FRANCE (REPUBLIC OF)FR001400AIN5France
1.00%
FRANCE (REPUBLIC OF)FR0014002WK3France
0.98%
FRANCE (REPUBLIC OF)FR0000571218France
0.96%
FRANCE (REPUBLIC OF)FR001400XLW2France
0.96%
FRANCE (REPUBLIC OF)FR0013154044France
0.95%
FRANCE (REPUBLIC OF)FR001400H7V7France
0.90%
FRANCE (REPUBLIC OF)FR0013451507France
0.89%
FRANCE (REPUBLIC OF)FR0010773192France
0.88%
FRANCE (REPUBLIC OF)FR001400NBC6France
0.86%
FRANCE (REPUBLIC OF)FR001400QMF9France
0.86%
FRANCE (REPUBLIC OF)FR0013250560France
0.85%
FRANCE (REPUBLIC OF)FR0014003513France
0.83%
FRANCE (REPUBLIC OF)FR0010070060France
0.82%
FRANCE (REPUBLIC OF)FR001400Z2L7France
0.81%
FRANCE (REPUBLIC OF)FR0000187635France
0.79%
FRANCE (REPUBLIC OF)FR0014007L00France
0.75%
ITALY (REPUBLIC OF)IT0001444378Italy
0.72%
ITALY (REPUBLIC OF)IT0003934657Italy
0.71%
ITALY (REPUBLIC OF)IT0003535157Italy
0.68%
ITALY (REPUBLIC OF)IT0001278511Italy
0.62%
ITALY (REPUBLIC OF)IT0005024234Italy
0.62%
SPAIN (KINGDOM OF)ES0000012411Spain
0.61%
ITALY (REPUBLIC OF)IT0003256820Italy
0.60%
ITALY (REPUBLIC OF)IT0004286966Italy
0.59%
FRANCE (REPUBLIC OF)FR0014012II5France
0.59%
FRANCE (REPUBLIC OF)FR0010371401France
0.58%
SPAIN (KINGDOM OF)ES0000011868Spain
0.58%
ITALY (REPUBLIC OF)IT0001174611Italy
0.58%
ITALY (REPUBLIC OF)IT0004532559Italy
0.58%
FRANCE (REPUBLIC OF)FR0013234333France
0.57%
ITALY (REPUBLIC OF)IT0004889033Italy
0.57%
SPAIN (KINGDOM OF)ES0000012G34Spain
0.56%
SPAIN (KINGDOM OF)ES0000012M51Spain
0.56%
FRANCE (REPUBLIC OF)FR0011461037France
0.55%
SPAIN (KINGDOM OF)ES0000012932Spain
0.55%
SPAIN (KINGDOM OF)ES0000012I08Spain
0.55%
SPAIN (KINGDOM OF)ES0000012L78Spain
0.55%
SPAIN (KINGDOM OF)ES0000012B39Spain
0.54%
SPAINES00000127A2Spain
0.54%
SPAIN (KINGDOM OF)ES0000012N35Spain
0.54%
SPAIN (KINGDOM OF)ES0000012P33Spain
0.53%
SPAIN (KINGDOM OF)ES0000012O67Spain
0.53%
SPAIN (KINGDOM OF)ES0000012B88Spain
0.53%
SPAIN (KINGDOM OF)ES0000012K61Spain
0.53%
SPAIN (KINGDOM OF)ES0000012K53Spain
0.52%
SPAIN (KINGDOM OF)ES0000012L52Spain
0.52%
SPAIN (KINGDOM OF)ES00000124C5Spain
0.52%
SPAIN GOVERNMENT BONDES00000128P8Spain
0.52%
SPAIN (KINGDOM OF)ES00000121S7Spain
0.51%
FRANCE (REPUBLIC OF)FR0014009O62France
0.51%
SPAIN (KINGDOM OF)ES0000012K20Spain
0.51%
ITALY (REPUBLIC OF)IT0005094088Italy
0.51%
SPAIN (KINGDOM OF)ES0000012N43Spain
0.50%
SPAIN (KINGDOM OF)ES0000012M85Spain
0.50%
SPAIN (KINGDOM OF)ES0000012F76Spain
0.49%
FRANCE (REPUBLIC OF)FR0013515806France
0.49%
ITALY (REPUBLIC OF)IT0005340929Italy
0.49%
SPAIN (KINGDOM OF)ES0000012E51Spain
0.49%
ITALY (REPUBLIC OF)IT0005383309Italy
0.49%
SPAIN GOVERNMENT BONDES0000012A89Spain
0.49%
ITALY (REPUBLIC OF)IT0005365165Italy
0.48%
SPAIN (KINGDOM OF)ES0000012H41Spain
0.48%
SPAIN (KINGDOM OF)ES0000012M77Spain
0.48%
ITALY (REPUBLIC OF)IT0005519787Italy
0.47%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.47%
SPAIN (KINGDOM OF)ES0000012F43Spain
0.47%
ITALY (REPUBLIC OF)IT0005518128Italy
0.46%
ITALY (REPUBLIC OF)IT0005413171Italy
0.46%
ITALY (REPUBLIC OF)IT0005422891Italy
0.46%
SPAIN (KINGDOM OF)ES0000012I32Spain
0.46%
ITALY (REPUBLIC OF)IT0005323032Italy
0.46%
FRANCE (REPUBLIC OF)FR0010171975France
0.46%
ITALY (REPUBLIC OF)IT0005494239Italy
0.46%
SPAIN (KINGDOM OF)ES0000012O00Spain
0.45%
ITALY (REPUBLIC OF)IT0005358806Italy
0.45%
SPAIN (KINGDOM OF)ES0000012G26Spain
0.44%
SPAIN (KINGDOM OF)ES0000012O59Spain
0.44%
SPAIN (KINGDOM OF)ES0000012E69Spain
0.44%
ITALY (REPUBLIC OF)IT0005544082Italy
0.44%
ITALY (REPUBLIC OF)IT0004923998Italy
0.44%
ITALY (REPUBLIC OF)IT0005619546Italy
0.44%
ITALY (REPUBLIC OF)IT0005240350Italy
0.44%
ITALY (REPUBLIC OF)IT0005631590Italy
0.43%
ITALY (REPUBLIC OF)IT0005607970Italy
0.43%
SPAIN (KINGDOM OF)ES00000128Q6Spain
0.43%
SPAIN (KINGDOM OF)ES0000012J15Spain
0.43%
FRANCE (REPUBLIC OF)FR0013257524France
0.43%
ITALY (REPUBLIC OF)IT0005648149Italy
0.42%
ITALY (REPUBLIC OF)IT0005560948Italy
0.42%
FRANCE (REPUBLIC OF)FR0010870956France
0.42%
ITALY (REPUBLIC OF)IT0005416570Italy
0.42%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.42%
SPAIN (KINGDOM OF)ES00000124H4Spain
0.42%
ITALY (REPUBLIC OF)IT0005500068Italy
0.42%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.41%
FRANCE (REPUBLIC OF)FR0013404969France
0.41%
ITALY (REPUBLIC OF)IT0005584856Italy
0.41%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.40%
ITALY (REPUBLIC OF)IT0005466013Italy
0.40%
ITALY (REPUBLIC OF)IT0005595803Italy
0.40%
ITALY (REPUBLIC OF)IT0005240830Italy
0.40%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.40%
ITALY (REPUBLIC OF)IT0005654642Italy
0.40%
SPAIN (KINGDOM OF)ES0000012L60Spain
0.39%
ITALY (REPUBLIC OF)IT0005584849Italy
0.39%
ITALY (REPUBLIC OF)IT0005274805Italy
0.39%
ITALY (REPUBLIC OF)IT0005436693Italy
0.39%
SPAIN (KINGDOM OF)ES0000012K95Spain
0.38%
ITALY (REPUBLIC OF)IT0005580094Italy
0.38%
ITALY (REPUBLIC OF)IT0005647265Italy
0.38%
ITALY (REPUBLIC OF)IT0005668220Italy
0.38%
ITALY (REPUBLIC OF)IT0005521981Italy
0.37%
ITALY (REPUBLIC OF)IT0005566408Italy
0.37%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.37%
ITALY (REPUBLIC OF)IT0005561888Italy
0.37%
ITALY (REPUBLIC OF)IT0005433690Italy
0.37%
SPAIN (KINGDOM OF)ES00000128C6Spain
0.37%
ITALY (REPUBLIC OF)IT0005273013Italy
0.37%
SPAIN (KINGDOM OF)ES0000012B47Spain
0.36%
ITALY (REPUBLIC OF)IT0005637399Italy
0.36%
ITALY (REPUBLIC OF)IT0005548315Italy
0.36%
ITALY (REPUBLIC OF)IT0005449969Italy
0.35%
ITALY (REPUBLIC OF)IT0005611055Italy
0.35%
ITALY (REPUBLIC OF)IT0005580045Italy
0.35%
ITALY (REPUBLIC OF)IT0005635583Italy
0.35%
ITALY (REPUBLIC OF)IT0005495731Italy
0.34%
ITALY (REPUBLIC OF)IT0005403396Italy
0.34%
ITALY (REPUBLIC OF)IT0005633794Italy
0.34%
ITALY (REPUBLIC OF)IT0005363111Italy
0.34%
ITALY (REPUBLIC OF)IT0005542797Italy
0.34%
ITALY (REPUBLIC OF)IT0005582421Italy
0.34%
ITALY (REPUBLIC OF)IT0005657330Italy
0.33%
ITALY (REPUBLIC OF)IT0005083057Italy
0.33%
ITALY (REPUBLIC OF)IT0005467482Italy
0.33%
ITALY (REPUBLIC OF)IT0005660052Italy
0.33%
ITALY (REPUBLIC OF)IT0005484552Italy
0.33%
SPAIN (KINGDOM OF)ES0000012M93Spain
0.32%
ITALY (REPUBLIC OF)IT0005641029Italy
0.32%
ITALY (REPUBLIC OF)IT0005611741Italy
0.32%
ITALY (REPUBLIC OF)IT0005445306Italy
0.31%
ITALY (REPUBLIC OF)IT0005622128Italy
0.31%
ITALY (REPUBLIC OF)IT0005530032Italy
0.31%
ITALY (REPUBLIC OF)IT0005177909Italy
0.31%
ITALY (REPUBLIC OF)IT0005162828Italy
0.31%
ITALY (REPUBLIC OF)IT0005496770Italy
0.31%
SPAIN (KINGDOM OF)ES0000012I24Spain
0.30%
ITALY (REPUBLIC OF)IT0005508590Italy
0.30%
ITALY (REPUBLIC OF)IT0005689994Italy
0.30%
FRANCE (REPUBLIC OF)FR0013480613France
0.30%
SPAIN (KINGDOM OF)ES0000012Q08Spain
0.30%
ITALY (REPUBLIC OF)IT0005599904Italy
0.30%
ITALY (REPUBLIC OF)IT0005534141Italy
0.29%
FRANCE (REPUBLIC OF)FR0014002JM6France
0.29%
SPAIN (KINGDOM OF)ES0000012G42Spain
0.29%
ITALY (REPUBLIC OF)IT0005596470Italy
0.29%
FRANCE (REPUBLIC OF)FR0014004J31France
0.29%
ITALY (REPUBLIC OF)IT0005321325Italy
0.28%
SPAIN (KINGDOM OF)ES00000128E2Spain
0.28%
ITALY (REPUBLIC OF)IT0005542359Italy
0.28%
ITALY (REPUBLIC OF)IT0005433195Italy
0.28%
ITALY (REPUBLIC OF)IT0005421703Italy
0.27%
ITALY (REPUBLIC OF)IT0005377152Italy
0.26%
SPAIN (KINGDOM OF)ES0000012K46Spain
0.26%
ITALY (REPUBLIC OF)IT0005402117Italy
0.26%
FRANCE (REPUBLIC OF)FR001400NEF3France
0.26%
SPAIN (KINGDOM OF)ES0000012G00Spain
0.25%
ITALY (REPUBLIC OF)IT0005398406Italy
0.24%
SPAIN (KINGDOM OF)ES0000012J07Spain
0.24%
ITALY (REPUBLIC OF)IT0005671273Italy
0.23%
SPAIN (KINGDOM OF)ES0000012O75Spain
0.22%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.20%
ITALY (REPUBLIC OF)IT0005631608Italy
0.20%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.19%
FRANCE (REPUBLIC OF)FR0013154028France
0.19%
ITALY (REPUBLIC OF)IT0005676504Italy
0.18%
ITALY (REPUBLIC OF)IT0005438004Italy
0.17%
SPAIN (KINGDOM OF)ES0000012P74Spain
0.17%
ITALY (REPUBLIC OF)IT0005668238Italy
0.15%
GREECE REPUBLIC OF (GOVERNMENT)GR0128015725Greece
0.15%
ITALY (REPUBLIC OF)IT0005217390Italy
0.14%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.13%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747Greece
0.12%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.12%
GREECE REPUBLIC OF (GOVERNMENT)GR0133011248Greece
0.11%
GREECE REPUBLIC OF (GOVERNMENT)GR0138015814Greece
0.11%
GREECE REPUBLIC OF (GOVERNMENT)GR0124037715Greece
0.11%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.11%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.11%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024865Slovakia
0.11%
GREECE REPUBLIC OF (GOVERNMENT)GR0124039737Greece
0.10%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022539Slovakia
0.10%
GREECE REPUBLIC OF (GOVERNMENT)GR0124040743Greece
0.10%
GREECE REPUBLIC OF (GOVERNMENT)GR0124036709Greece
0.10%
HELLENIC (REPUBLIC OF)GR0124035693Greece
0.10%
ITALY (REPUBLIC OF)IT0005689960Italy
0.09%
GREECE REPUBLIC OF (GOVERNMENT)GR0124041758Greece
0.09%
SLOVAK REPUBLIC (GOVERNMENT)SK4000023230Slovakia
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GR0128016731Greece
0.08%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GR0118020685Greece
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GR0138018842Greece
0.08%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.07%
GREECE REPUBLIC OF (GOVERNMENT)GR0124042764Greece
0.07%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.07%
GREECE REPUBLIC OF (GOVERNMENT)GR0124038721Greece
0.06%
SLOVAK REPUBLIC (GOVERNMENT)SK4000018958Slovakia
0.06%
SLOVAKIA GOVERNMENT BONDSK4000026845Slovakia
0.06%
SLOVAK REPUBLIC (GOVERNMENT)SK4000021986Slovakia
0.06%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.06%
SLOVAKIA GOVERNMENT BONDSK4120013400Slovakia
0.06%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.06%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017059Slovakia
0.06%
SLOVAK REPUBLIC (GOVERNMENT)SK4120015173Slovakia
0.05%
SLOVAKIA (REPUBLIC OF)SK4120011420Slovakia
0.05%
SLOVAKIA GOVERNMENT BONDSK4000017166Slovakia
0.05%
SLOVAKIA GOVERNMENT BONDSK4000026241Slovakia
0.05%
SLOVAKIA GOVERNMENT BONDSK4120012691Slovakia
0.05%
ITALY (REPUBLIC OF)IT0005692410Italy
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GR0138017836Greece
0.04%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022547Slovakia
0.04%
SLOVAKIA GOVERNMENT BONDSK4000028304Slovakia
0.04%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.04%
EURO CURRENCY_CURRENCYEUR--
0.03%
SLOVAK REPUBLIC (GOVERNMENT)SK4000019857Slovakia
0.01%
ITALY (REPUBLIC OF)IT0003685093Italy

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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