Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
X03B.DE
#1933
ETF rang
€0.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
158,16 €
Prix de l'action
0.00%
Changement (1 jour)
0.39%
Changement (1 an)

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D - Composition

Composition de l'ETF au 22 Avril, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISINPays
9.67%
FRANCE (GOVT OF)FR001400HI98France
7.59%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.23%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.63%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.50%
BUNDESOBLIGATIONDE000BU25018Germany
4.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.11%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.66%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.36%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.28%
BUNDESOBLIGATIONDE0001141851Germany
3.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.12%
ITALY (REPUBLIC OF)IT0005500068Italy
2.85%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.82%
ITALY (REPUBLIC OF)IT0005521981Italy
2.76%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.74%
ITALY (REPUBLIC OF)IT0005548315Italy
2.57%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.53%
ITALY (REPUBLIC OF)IT0005657330Italy
2.52%
ITALY (REPUBLIC OF)IT0005484552Italy
2.46%
ITALY (REPUBLIC OF)IT0005641029Italy
2.45%
ITALY (REPUBLIC OF)IT0005660052Italy
2.34%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.16%
ITALY (REPUBLIC OF)IT0005599904Italy
1.73%
ITALY (REPUBLIC OF)IT0005689960Italy
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.25%
ITALY (REPUBLIC OF)IT0005692410Italy
0.16%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.06%
EURO CURRENCY_CURRENCYEUR--