Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1688
ETF Rang
€0.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
203,54 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-1.60%
Veränderung (1 Jahr)

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - Bestände

ETF-Bestände zum Stand 22. Oktober 2026Anzahl der Bestände: 27

Vollständige Bestandsliste

Gewichtung %NameISINLand
10.41%
FRANCE (REPUBLIC OF)FR001400Z2L7France
10.19%
FRANCE (REPUBLIC OF)FR001400PM68France
6.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.94%
SPAIN (KINGDOM OF)ES0000012N43Spain
4.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.13%
ITALY (REPUBLIC OF)IT0005519787Italy
4.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.87%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.50%
ITALY (REPUBLIC OF)IT0005671273Italy
3.33%
ITALY (REPUBLIC OF)IT0005595803Italy
3.25%
ITALY (REPUBLIC OF)IT0005654642Italy
3.24%
ITALY (REPUBLIC OF)IT0005580094Italy
3.08%
ITALY (REPUBLIC OF)IT0005637399Italy
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
3.02%
ITALY (REPUBLIC OF)IT0005611055Italy
2.99%
ITALY (REPUBLIC OF)IT0005707614Italy
2.88%
SPAIN (KINGDOM OF)ES0000012Q16Spain
2.87%
ITALY (REPUBLIC OF)IT0005542797Italy
2.58%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.21%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.32%
--IE00BZ3FDF20Ireland
0.10%
US DOLLAR_CURRENCYUSDUnited States
-0.08%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.20%
EURO CURRENCY_CURRENCYEUR--