Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2733
ETF Rang
€95.19 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
232,96 €
Aktienkurs
0.95%
Veränderung (1 Tag)
-9.93%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 9. Oktober 2026Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameISINLand
8.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
6.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
6.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.12%
FRANCE (REPUBLIC OF)FR0010171975France
4.79%
FRANCE (REPUBLIC OF)FR0010870956France
4.62%
FRANCE (REPUBLIC OF)FR001400FTH3France
4.62%
FRANCE (REPUBLIC OF)FR001400OHF4France
4.19%
FRANCE (REPUBLIC OF)FR001400XJJ3France
3.94%
SPAIN (KINGDOM OF)ES0000012M93Spain
3.86%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.75%
ITALY (REPUBLIC OF)IT0005611741Italy
3.58%
ITALY (REPUBLIC OF)IT0005534141Italy
3.49%
SPAIN (KINGDOM OF)ES00000128E2Spain
3.38%
FRANCE (REPUBLIC OF)FR0013480613France
3.37%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
3.28%
ITALY (REPUBLIC OF)IT0005668238Italy
3.25%
FRANCE (REPUBLIC OF)FR0014004J31France
3.18%
SPAIN (KINGDOM OF)ES0000012K46Spain
2.67%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
2.49%
FRANCE (REPUBLIC OF)FR0014016CV2France
2.40%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.24%
SPAIN (KINGDOM OF)ES0000012R56Spain
2.10%
FRANCE (REPUBLIC OF)FR0013154028France
2.09%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
1.84%
ITALY (REPUBLIC OF)IT0005217390Italy
1.57%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.30%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
1.03%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.85%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.22%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.12%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
-0.01%
EURO CURRENCY_CURRENCYEUR--