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Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF
XE01.DE
#3352
ETF rank
โ‚ฌ18.84 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
35,68ย โ‚ฌ
Share price
0.04%
Change (1 day)
1.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II - Eurozone Government Bond 0-1 UCITS ETF - Holdings

Etf holdings as of October 9, 2026Number of holdings: 80

Full holdings list

Weight %NameISINCountry
4.82%
FRANCE (REPUBLIC OF)FR0013250560France
4.50%
FRANCE (REPUBLIC OF)FR0013200813France
4.42%
FRANCE (REPUBLIC OF)FR0014003513France
3.94%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
3.87%
FRANCE (REPUBLIC OF)FR001400NBC6France
3.74%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
3.61%
SPAIN GOVERNMENT BONDES00000128H5Spain
3.48%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
3.21%
SPAIN GOVERNMENT BONDES00000128P8Spain
2.97%
SPAIN (KINGDOM OF)ES0000012M77Spain
2.86%
SPAIN (KINGDOM OF)ES0000012G26Spain
2.78%
SPAIN (KINGDOM OF)ES0000012J15Spain
2.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
2.64%
ITALY (REPUBLIC OF)IT0005416570Italy
2.52%
ITALY (REPUBLIC OF)IT0005240830Italy
2.46%
ITALY (REPUBLIC OF)IT0005210650Italy
2.44%
ITALY (REPUBLIC OF)IT0005274805Italy
2.42%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
2.32%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
2.31%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.30%
ITALY (REPUBLIC OF)IT0005390874Italy
2.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.18%
ITALY (REPUBLIC OF)IT0005633794Italy
2.17%
NETHERLANDS (KINGDOM OF)NL0012171458Netherlands
2.13%
ITALY (REPUBLIC OF)IT0005657330Italy
2.11%
ITALY (REPUBLIC OF)IT0005580045Italy
2.08%
AUSTRIA (REPUBLIC OF)AT0000A1K9C8Austria
2.07%
ITALY (REPUBLIC OF)IT0005484552Italy
2.02%
BELGIUM (KINGDOM OF)BE0000341504Belgium
1.96%
AUSTRIA (REPUBLIC OF)AT0000A1VGK0Austria
1.83%
NETHERLANDS (KINGDOM OF)NL0015031501Netherlands
1.78%
ITALY (REPUBLIC OF)IT0005599904Italy
1.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001135044Germany
1.54%
ITALY (REPUBLIC OF)IT0001086567Italy
1.30%
AUSTRIA (REPUBLIC OF)AT0000383864Austria
0.96%
PORTUGAL (REPUBLIC OF)PTOTEUOE0019Portugal
0.96%
IRELAND (GOVERNMENT)IE00BKFVC568Ireland
0.80%
FINLAND (REPUBLIC OF)FI4000278551Finland
0.57%
FINLAND (REPUBLIC OF)FI4000527551Finland
0.49%
GREECE REPUBLIC OF (GOVERNMENT)GR0118020685Greece
0.37%
SLOVAKIA (REPUBLIC OF)SK4120010430Slovakia
0.36%
SLOVENIA GOVERNMENT BONDSI0002103685Slovenia
0.28%
CROATIA (REPUBLIC OF)HRRHMFO275E8Croatia
0.26%
CROATIA (REPUBLIC OF)HRRHMFO26CA5Croatia
0.25%
LUXEMBOURG (GRAND DUCHY OF)LU1556942974Luxembourg
0.23%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.21%
LITHUANIA (REPUBLIC OF)LT0000650087Lithuania
0.21%
LITHUANIA (REPUBLIC OF)XS1619567677Lithuania
0.20%
LUXEMBOURG (GRAND DUCHY OF)LU2076841712Luxembourg
0.16%
CYPRUS (REPUBLIC OF)XS2157184255Cyprus
0.09%
EURO CURRENCY_CURRENCYEUR--
0.00%
BUONI POLIENNALI DEL TESIT0005437147Italy
0.00%
FRANCE (GOVT OF)FR0013508470France
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001030716Germany
0.00%
FRANCE (GOVT OF)FR001400FYQ4France
0.00%
BUONI POLIENNALI DEL TESIT0005345183Italy
0.00%
FINLAND (REPUBLIC OF)/15.09.26FI4000511449Finland
0.00%
BELGIUM (KINGDOM OF)/28.03.26BE0000324336Belgium
0.00%
BONOS Y OBLIG DEL ESTADOES0000012G91Spain
0.00%
BELGIUM (KINGDOM OF)/22.06.26BE0000337460Belgium
0.00%
BUONI POLIENNALI DEL TESIT0005419848Italy
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102390Germany
0.00%
LITHUANIA GOVERNMNT BONDLT0000630105Lithuania
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001141844Germany
0.00%
BONOS Y OBLIG DEL ESTADOES0000012L29Spain
0.00%
FRANCE (GOVT OF)FR0010916924France
0.00%
BUONI POLIENNALI DEL TESIT0005454241Italy
0.00%
SLOVAKIA GOVERNMENT BONDSK4120004987Slovakia
0.00%
AUSTRIA (REPUBLIC OF)/15.03.26AT0000A0DXC2Austria
0.00%
SLOVAKIA GOVERNMENT BONDSK4000024675Slovakia
0.00%
REPUBLIKA SLOVENIJASI0002104246Slovenia
0.00%
BUONI POLIENNALI DEL TESIT0004644735Italy
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.10.25DE0001141828Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)/10.04.26DE0001141836Germany
0.00%
REPUBLIC OF CYPRUSXS2297209293Cyprus
0.00%
HELLENIC REPUBLICGR0114032577Greece
0.00%
FRANCE (REPUBLIC OF)/25.10.25FR0000571150France
0.00%
BELGIUM KINGDOMBE0000334434Belgium
0.00%
BUONI POLIENNALI DEL TESIT0005090318Italy
0.00%
NETHERLANDS (KINGDOM OF)/15.01.26NL0015000QL2Netherlands

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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