Xtrackers II Germany Government Bond UCITS ETF 1C
X03G.DE
#1336
ETF Rang
€0.83 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
173,94 €
Aktienkurs
-0.07%
Veränderung (1 Tag)
-1.53%
Veränderung (1 Jahr)

Xtrackers II Germany Government Bond UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 73

Vollständige Bestandsliste

Gewichtung %NameISINLand
2.67%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z064Germany
2.36%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z007Germany
2.30%
BUNDESOBLIGATIONDE000BU25067Germany
2.20%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z031Germany
2.14%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z049Germany
2.11%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z023Germany
2.09%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z056Germany
2.07%
BUNDESREPUB. DEUTSCHLANDDE0001102424Germany
2.03%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
2.02%
BUNDESOBLIGATIONDE000BU25042Germany
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
1.94%
BUNDESREPUB. DEUTSCHLANDDE0001102507Germany
1.93%
BUNDESREPUB. DEUTSCHLANDDE000BU2Z015Germany
1.93%
BUNDESOBLIGATIONDE000BU25059Germany
1.92%
BUNDESOBLIGATIONDE0001141869Germany
1.91%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
1.90%
BUNDESOBLIGATIONDE000BU25018Germany
1.79%
BUNDESREPUB. DEUTSCHLANDDE0001102440Germany
1.78%
BUNDESREPUB. DEUTSCHLANDDE0001102465Germany
1.77%
BUNDESREPUB. DEUTSCHLANDDE0001135226Germany
1.77%
BUNDESREPUB. DEUTSCHLANDDE0001102564Germany
1.77%
BUNDESREPUB. DEUTSCHLANDDE0001102473Germany
1.77%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.75%
BUNDESREPUB. DEUTSCHLANDDE000BU27006Germany
1.74%
BUNDESREPUB. DEUTSCHLANDDE0001102457Germany
1.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.71%
BUNDESREPUB. DEUTSCHLANDDE0001102580Germany
1.70%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
1.64%
BUNDESREPUB. DEUTSCHLANDDE0001102499Germany
1.64%
BUNDESREPUB. DEUTSCHLANDDE0001102622Germany
1.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.61%
BUNDESOBLIGATIONDE000BU25000Germany
1.61%
BUNDESREPUB. DEUTSCHLANDDE0001102556Germany
1.59%
BUNDESREPUB. DEUTSCHLANDDE0001102531Germany
1.58%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
1.57%
BUNDESOBLIGATIONDE000BU25026Germany
1.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.54%
BUNDESREPUB. DEUTSCHLANDDE0001135176Germany
1.52%
BUNDESOBLIGATIONDE000BU25034Germany
1.48%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.43%
BUNDESSCHATZANWEISUNGENDE000BU22130Germany
1.40%
BUNDESREPUB. DEUTSCHLANDDE000BU27014Germany
1.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.38%
BUNDESSCHATZANWEISUNGENDE000BU22122Germany
1.36%
BUNDESREPUB. DEUTSCHLANDDE0001102523Germany
1.36%
BUNDESREPUB. DEUTSCHLANDDE0001135325Germany
1.33%
BUNDESSCHATZANWEISUNGENDE000BU22114Germany
1.28%
BUNDESREPUB. DEUTSCHLANDDE0001102549Germany
1.24%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany
1.20%
BUNDESSCHATZANWEISUNGENDE000BU22106Germany
1.19%
BUNDESREPUB. DEUTSCHLANDDE0001102515Germany
1.13%
BUNDESREPUB. DEUTSCHLANDDE0001135069Germany
0.93%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.91%
BUNDESREPUB. DEUTSCHLANDDE0001135044Germany
0.90%
BUNDESREPUB. DEUTSCHLANDDE0001135085Germany
0.85%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z005Germany
0.84%
BUNDESREPUB. DEUTSCHLANDDE0001135143Germany
0.67%
--IE00BZ3FDF20Ireland
0.65%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.63%
BUNDESREPUB. DEUTSCHLANDDE0001030708Germany
0.62%
BUNDESOBLIGATIONDE0001030740Germany
0.58%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.54%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
0.53%
BUNDESREPUB. DEUTSCHLANDDE0001030732Germany
0.50%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102408Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
-0.01%
US DOLLAR_CURRENCYUSDUnited States
-0.02%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.51%
EURO CURRENCY_CURRENCYEUR--