Companies: 10,795     total market cap: C$195.180 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#649
ETF rank
C$4.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$277.82
Share price
-0.03%
Change (1 day)
2.43%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 21, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
9.69%
FRANCE (REPUBLIC OF)FR001400HI98France
7.54%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.25%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.64%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
4.50%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.12%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.66%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.35%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.24%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
3.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.13%
ITALY (REPUBLIC OF)IT0005500068Italy
2.86%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.83%
ITALY (REPUBLIC OF)IT0005521981Italy
2.75%
ITALY (REPUBLIC OF)IT0005548315Italy
2.74%
ITALY (REPUBLIC OF)IT0005566408Italy
2.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.54%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.54%
ITALY (REPUBLIC OF)IT0005657330Italy
2.53%
ITALY (REPUBLIC OF)IT0005484552Italy
2.47%
ITALY (REPUBLIC OF)IT0005641029Italy
2.46%
ITALY (REPUBLIC OF)IT0005660052Italy
2.34%
ITALY (REPUBLIC OF)IT0005622128Italy
2.17%
ITALY (REPUBLIC OF)IT0005599904Italy
1.70%
ITALY (REPUBLIC OF)IT0005689960Italy
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.26%
ITALY (REPUBLIC OF)IT0005692410Italy
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom

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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