Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
XYPD.DE
#2005
ETF rank
$0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$155.68
Share price
0.04%
Change (1 day)
-8.03%
Change (1 year)

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

Etf holdings as of November 2, 2026Number of holdings: 213

Full holdings list

Weight %NameISINCountry
1.71%
FRANCE (GOVT OF)FR0011883966France
1.59%
FRANCE (REPUBLIC OF)FR0012993103France
1.59%
FRANCE (GOVT OF)FR001400Z2L7France
1.55%
FRANCE (REPUBLIC OF)FR0013286192France
1.54%
FRANCE (GOVT OF)FR001400L834France
1.51%
FRANCE (GOVT OF)FR001400HI98France
1.47%
FRANCE (GOVT OF)FR001400PM68France
1.46%
FRANCE (GOVT OF)FR0013341682France
1.39%
FRANCE (REPUBLIC OF)FR001400BKZ3France
1.36%
FRANCE (GOVT OF)FR0013407236France
1.31%
FRANCE (REPUBLIC OF)FR0014012II5France
1.30%
FRANCE (GOVT OF)FR0013154044France
1.28%
FRANCE (REPUBLIC OF)FR0013313582France
1.23%
FRANCE (GOVT OF)FR0014002WK3France
1.22%
FRANCE (GOVT OF)FR0013516549France
1.22%
FRANCE (GOVT OF)FR001400X8V5France
1.17%
FRANCE (REPUBLIC OF)FR001400XLW2France
1.16%
FRANCE (REPUBLIC OF)FR001400H7V7France
1.15%
FRANCE (GOVT OF)FR0000571218France
1.13%
FRANCE (REPUBLIC OF)FR001400QMF9France
1.11%
FRANCE (GOVT OF)FR0013451507France
1.08%
FRANCE (REPUBLIC OF)FR001400AIN5France
0.99%
FRANCE (REPUBLIC OF)FR0014007L00France
0.99%
FRANCE (GOVT OF)FR0010773192France
0.94%
FRANCE (REPUBLIC OF)FR0010070060France
0.94%
FRANCE (GOVT OF)FR0000187635France
0.93%
FRANCE (REPUBLIC OF)FR0014018YR0France
0.88%
ITALY (REPUBLIC OF)IT0001444378Italy
0.85%
ITALY (REPUBLIC OF)IT0003934657Italy
0.82%
BUONI POLIENNALI DEL TESIT0003535157Italy
0.80%
BUONI POLIENNALI DEL TESIT0001278511Italy
0.80%
FRANCE (GOVT OF)FR0014016G71France
0.79%
FRANCE (GOVT OF)FR0014018OI0France
0.75%
ITALY (REPUBLIC OF)IT0005024234Italy
0.74%
BUONI POLIENNALI DEL TESIT0001174611Italy
0.71%
ITALY (REPUBLIC OF)IT0003256820Italy
0.69%
ITALY (REPUBLIC OF)IT0004286966Italy
0.69%
FRANCE (GOVT OF)FR0010371401France
0.68%
ITALY (REPUBLIC OF)IT0004889033Italy
0.67%
BUONI POLIENNALI DEL TESIT0004532559Italy
0.64%
FRANCE (REPUBLIC OF)FR0013234333France
0.61%
FRANCE (GOVT OF)FR0011461037France
0.61%
ITALY (REPUBLIC OF)IT0005094088Italy
0.59%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000357666Belgium
0.59%
FRANCE (GOVT OF)FR0014009O62France
0.59%
ITALY (REPUBLIC OF)IT0005365165Italy
0.58%
ITALY (REPUBLIC OF)IT0005383309Italy
0.58%
ITALY (REPUBLIC OF)IT0005323032Italy
0.57%
ITALY (REPUBLIC OF)IT0005358806Italy
0.57%
ITALY (REPUBLIC OF)IT0005422891Italy
0.57%
FRANCE (REPUBLIC OF)FR0013515806France
0.57%
ITALY (REPUBLIC OF)IT0005340929Italy
0.56%
ITALY (REPUBLIC OF)IT0005519787Italy
0.56%
ITALY (REPUBLIC OF)IT0005240350Italy
0.56%
BELGIUM (KINGDOM OF)BE0000304130Belgium
0.55%
ITALY (REPUBLIC OF)IT0005413171Italy
0.55%
ITALY (REPUBLIC OF)IT0005494239Italy
0.54%
ITALY (REPUBLIC OF)IT0005706285Italy
0.53%
ITALY (REPUBLIC OF)IT0005518128Italy
0.53%
BUONI POLIENNALI DEL TESIT0005676504Italy
0.53%
BUONI POLIENNALI DEL TESIT0005607970Italy
0.52%
FRANCE (GOVT OF)FR001400WYO4France
0.51%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.51%
ITALY (REPUBLIC OF)IT0005671273Italy
0.50%
ITALY (REPUBLIC OF)IT0005631590Italy
0.50%
ITALY (REPUBLIC OF)IT0005560948Italy
0.50%
FRANCE (GOVT OF)FR0013257524France
0.50%
ITALY (REPUBLIC OF)IT0005544082Italy
0.50%
FRANCE (GOVT OF)FR001400CMX2France
0.50%
ITALY (REPUBLIC OF)IT0005521981Italy
0.50%
ITALY (REPUBLIC OF)IT0005648149Italy
0.49%
ITALY (REPUBLIC OF)IT0005619546Italy
0.49%
ITALY (REPUBLIC OF)IT0005500068Italy
0.48%
BELGIUM (KINGDOM OF)BE0000291972Belgium
0.48%
ITALY (REPUBLIC OF)IT0005647265Italy
0.48%
ITALY (REPUBLIC OF)IT0005466013Italy
0.48%
FRANCE (REPUBLIC OF)FR0010171975France
0.47%
BELGIUM (KINGDOM OF)BE0000347568Belgium
0.47%
ITALY (REPUBLIC OF)IT0005584856Italy
0.47%
ITALY (REPUBLIC OF)IT0005584849Italy
0.47%
ITALY (REPUBLIC OF)IT0005704868Italy
0.47%
ITALY (REPUBLIC OF)IT0005668220Italy
0.46%
ITALY (REPUBLIC OF)IT0005580094Italy
0.46%
ITALY (REPUBLIC OF)IT0005654642Italy
0.46%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000360694Belgium
0.46%
ITALY (REPUBLIC OF)IT0005436693Italy
0.46%
ITALY (REPUBLIC OF)IT0005449969Italy
0.45%
ITALY (REPUBLIC OF)IT0005692410Italy
0.45%
ITALY (REPUBLIC OF)IT0005637399Italy
0.45%
ITALY (REPUBLIC OF)IT0005595803Italy
0.45%
ITALY (REPUBLIC OF)IT0005689994Italy
0.45%
FRANCE (REPUBLIC OF)FR0010870956France
0.44%
ITALY (REPUBLIC OF)IT0005433690Italy
0.44%
ITALY (REPUBLIC OF)IT0005611055Italy
0.44%
BUONI POLIENNALI DEL TESIT0005566408Italy
0.44%
FRANCE (GOVT OF)FR001400OHF4France
0.44%
ITALY (REPUBLIC OF)IT0005548315Italy
0.43%
ITALY (REPUBLIC OF)IT0005561888Italy
0.43%
ITALY (REPUBLIC OF)IT0005694630Italy
0.43%
BELGIUM KINGDOMBE0000320292Belgium
0.43%
ITALY (REPUBLIC OF)IT0005707614Italy
0.42%
ITALY (REPUBLIC OF)IT0005495731Italy
0.42%
ITALY (REPUBLIC OF)IT0005542797Italy
0.42%
FRANCE (GOVT OF)FR0013404969France
0.42%
ITALY (REPUBLIC OF)IT0005403396Italy
0.42%
ITALY (REPUBLIC OF)IT0005445306Italy
0.42%
FRANCE (GOVT OF)FR001400FTH3France
0.40%
ITALY (REPUBLIC OF)IT0005273013Italy
0.40%
ITALY (REPUBLIC OF)IT0005635583Italy
0.40%
FRANCE (GOVT OF)FR0014015MU5France
0.39%
ITALY (REPUBLIC OF)IT0005582421Italy
0.39%
FRANCE (GOVT OF)FR001400XJJ3France
0.39%
BELGIUM (KINGDOM OF)BE0000335449Belgium
0.39%
ITALY (REPUBLIC OF)IT0005641029Italy
0.39%
ITALY (REPUBLIC OF)IT0005363111Italy
0.39%
ITALY (REPUBLIC OF)IT0005496770Italy
0.39%
ITALY (REPUBLIC OF)IT0005321325Italy
0.38%
BELGIUM (KINGDOM OF)BE0000345547Belgium
0.38%
ITALY (REPUBLIC OF)IT0005177909Italy
0.38%
ITALY (REPUBLIC OF)IT0005689960Italy
0.38%
ITALY (REPUBLIC OF)IT0005083057Italy
0.37%
BELGIUM KINGDOMBE0000366758Belgium
0.37%
BELGIUM (KINGDOM OF)BE0000349580Belgium
0.36%
ITALY (REPUBLIC OF)IT0005660052Italy
0.36%
--IE00BZ3FDF20Ireland
0.35%
ITALY (REPUBLIC OF)IT0005467482Italy
0.35%
BUONI POLIENNALI DEL TESIT0005611741Italy
0.35%
BELGIUM (KINGDOM OF)BE0000354630Belgium
0.35%
BELGIUM KINGDOMBE0000363722Belgium
0.35%
ITALY (REPUBLIC OF)IT0005530032Italy
0.34%
FRANCE (REPUBLIC OF)FR0014002JM6France
0.34%
ITALY (REPUBLIC OF)IT0005542359Italy
0.34%
ITALY (REPUBLIC OF)IT0005162828Italy
0.34%
ITALY (REPUBLIC OF)IT0005534141Italy
0.34%
ITALY (REPUBLIC OF)IT0005508590Italy
0.33%
ITALY (REPUBLIC OF)IT0005716839Italy
0.33%
ITALY (REPUBLIC OF)IT0005433195Italy
0.32%
ITALY (REPUBLIC OF)IT0005402117Italy
0.32%
ITALY (REPUBLIC OF)IT0005421703Italy
0.32%
FRANCE (REPUBLIC OF)FR0014017Z10France
0.31%
FRANCE (GOVT OF)FR0013480613France
0.31%
ITALY (REPUBLIC OF)IT0005596470Italy
0.31%
BELGIUM (KINGDOM OF)BE0000333428Belgium
0.31%
FRANCE (GOVT OF)FR001400NEF3France
0.30%
FRANCE (GOVT OF)FR0014004J31France
0.30%
ITALY (REPUBLIC OF)IT0005377152Italy
0.30%
BUONI POLIENNALI DEL TESIT0005668238Italy
0.29%
BELGIUM KINGDOMBE0000352618Belgium
0.28%
ITALY (REPUBLIC OF)IT0005398406Italy
0.27%
BELGIUM GOVERNMENT BONDBE0000368770Belgium
0.26%
BELGIUM KINGDOMBE0000331406Belgium
0.26%
BELGIUM (KINGDOM OF)BE0000346552Belgium
0.24%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000362716Belgium
0.24%
BELGIUM (KINGDOM OF)BE0000326356Belgium
0.24%
BUONI POLIENNALI DEL TESIT0005425233Italy
0.23%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.23%
ITALY (REPUBLIC OF)IT0005722845Italy
0.22%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.21%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000365743Belgium
0.21%
ITALY (REPUBLIC OF)IT0005438004Italy
0.21%
BELGIUMBE0000336454Belgium
0.20%
BUONI POLIENNALI DEL TESIT0005733099Italy
0.20%
BELGIUM KINGDOMBE0000358672Belgium
0.20%
BELGIUM KINGDOMBE0000356650Belgium
0.19%
ITALY (REPUBLIC OF)IT0005729733Italy
0.19%
BELGIUM KINGDOMBE0000361700Belgium
0.19%
FRANCE (GOVT OF)FR0013154028France
0.18%
BUONI POLIENNALI DEL TESIT0005217390Italy
0.17%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000367764Belgium
0.16%
ITALY (REPUBLIC OF)IT0005729931Italy
0.16%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.16%
BELGIUM KINGDOMBE0000348574Belgium
0.15%
BELGIUM (KINGDOM OF)BE0000344532Belgium
0.15%
BELGIUM KINGDOMBE0000350596Belgium
0.15%
BELGIUM KINGDOMBE0000338476Belgium
0.14%
BELGIUM KINGDOMBE0000343526Belgium
0.13%
BELGIUM KINGDOMBE0000355645Belgium
0.13%
BELGIUM KINGDOMBE0000359688Belgium
0.13%
SLOVAK REPUBLIC (GOVERNMENT)SK4000023230Slovakia
0.13%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.12%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022539Slovakia
0.12%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024865Slovakia
0.12%
BELGIUM (KINGDOM OF)BE0000340498Belgium
0.10%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000364738Belgium
0.10%
SLOVAK REPUBLIC (GOVERNMENT)SK4000018958Slovakia
0.09%
ITALY (REPUBLIC OF)IT0005733636Italy
0.08%
FRANCE (GOVT OF)FR0014001NN8France
0.08%
SLOVAKIA (REPUBLIC OF)SK4120011420Slovakia
0.08%
SLOVAKIA GOVERNMENT BONDSK4000028304Slovakia
0.07%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017059Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4120013400Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4000026241Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4000017166Slovakia
0.07%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.07%
BULGARIA (REPUBLIC OF)XS2890420834Bulgaria
0.07%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.06%
SLOVAKIA GOVERNMENT BONDSK4000026845Slovakia
0.06%
SLOVAK REPUBLIC (GOVERNMENT)SK4120015173Slovakia
0.06%
SLOVAKIA GOVERNMENT BONDSK4120012691Slovakia
0.06%
SLOVAK REPUBLIC (GOVERNMENT)SK4000030532Slovakia
0.06%
BULGARIA (REPUBLIC OF)XS3063879442Bulgaria
0.06%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022547Slovakia
0.06%
SLOVAK REPUBLIC (GOVERNMENT)SK4000021986Slovakia
0.06%
BULGARIA (REPUBLIC OF)XS2716887760Bulgaria
0.05%
BULGARIA (REPUBLIC OF)XS3063879368Bulgaria
0.05%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024683Slovakia
0.05%
BULGARIA (REPUBLIC OF)XS3124345631Bulgaria
0.05%
BELGIUM KINGDOMBE0000353624Belgium
0.04%
SLOVAKIA GOVERNMENT BONDSK4000028858Slovakia
0.03%
SLOVAK REPUBLIC (GOVERNMENT)SK4000019857Slovakia
0.01%
ITALY (REPUBLIC OF)IT0003685093Italy
0.00%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747Greece
-0.20%
EURO CURRENCY_CURRENCYEUR--