Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2487
ETF Rang
€0.10 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
250,46 €
Aktienkurs
0.81%
Veränderung (1 Tag)
-4.10%
Veränderung (1 Jahr)

Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 10. Juni 2026Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameISINLand
6.08%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
5.99%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.91%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.55%
FRANCE (REPUBLIC OF)FR0010171975France
5.21%
FRANCE (GOVT OF)FR0010870956France
5.02%
FRANCE (GOVT OF)FR001400FTH3France
5.01%
FRANCE (GOVT OF)FR001400OHF4France
4.58%
FRANCE (GOVT OF)FR001400XJJ3France
3.99%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
3.82%
BUONI POLIENNALI DEL TESIT0005611741Italy
3.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.69%
FRANCE (GOVT OF)FR0013480613France
3.62%
ITALY (REPUBLIC OF)IT0005534141Italy
3.58%
FRANCE (GOVT OF)FR0014004J31France
3.56%
SPAIN (KINGDOM OF)ES00000128E2Spain
3.36%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
3.27%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
2.58%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.47%
FRANCE (GOVT OF)FR0014016CV2France
2.33%
FRANCE (REPUBLIC OF)FR0013154028France
2.12%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.08%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
2.07%
ITALY (REPUBLIC OF)IT0005668238Italy
2.05%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
1.86%
BUONI POLIENNALI DEL TESIT0005217390Italy
1.70%
BONOS Y OBLIG DEL ESTADOES0000012R56Spain
1.65%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.29%
BUONI POLIENNALI DEL TESIT0005441883Italy
1.07%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
0.93%
FRANCE (GOVT OF)FR0014001NN8France
0.12%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
-0.26%
EURO CURRENCY_CURRENCYEUR--