Companies: 11,246     total market cap: โ‚ฌ135.034 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1290
ETF rank
โ‚ฌ0.90 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
234,40ย โ‚ฌ
Share price
-0.34%
Change (1 day)
0.58%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Holdings

Etf holdings as of August 10, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
7.61%
FRANCE (REPUBLIC OF)FR001400BKZ3France
6.77%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.58%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.57%
FRANCE (REPUBLIC OF)FR0014007L00France
4.93%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.71%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.54%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.50%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.46%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.43%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.40%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
3.03%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.02%
ITALY (REPUBLIC OF)IT0005518128Italy
2.99%
ITALY (REPUBLIC OF)IT0005494239Italy
2.83%
ITALY (REPUBLIC OF)IT0005619546Italy
2.83%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.74%
ITALY (REPUBLIC OF)IT0005704868Italy
2.67%
ITALY (REPUBLIC OF)IT0005647265Italy
2.64%
ITALY (REPUBLIC OF)IT0005466013Italy
2.53%
ITALY (REPUBLIC OF)IT0005689994Italy
2.49%
ITALY (REPUBLIC OF)IT0005436693Italy
2.47%
ITALY (REPUBLIC OF)IT0005668220Italy
2.44%
FRANCE (REPUBLIC OF)FR0014018OI0France
2.43%
ITALY (REPUBLIC OF)IT0005449969Italy
1.86%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.79%
ITALY (REPUBLIC OF)IT0005542359Italy
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.58%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
1.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25075Germany
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.08%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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