Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
X03B.DE
#2068
ETF rang
€0.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
156,98 €
Prix de l'action
0.04%
Changement (1 jour)
-1.54%
Changement (1 an)

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

Composition de l'ETF au 9 Octobre, 2026Nombre de participations : 33

Liste complète de la composition

Poids %NomISINPays
8.99%
FRANCE (REPUBLIC OF)FR001400HI98France
7.10%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.80%
FRANCE (REPUBLIC OF)FR001400XLW2France
4.57%
FRANCE (REPUBLIC OF)FR0014016G71France
4.29%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
4.22%
SPAIN (KINGDOM OF)ES0000012M51Spain
3.94%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.58%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
3.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
3.18%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.96%
ITALY (REPUBLIC OF)IT0005500068Italy
2.83%
ITALY (REPUBLIC OF)IT0005521981Italy
2.78%
ITALY (REPUBLIC OF)IT0005584849Italy
2.63%
ITALY (REPUBLIC OF)IT0005692410Italy
2.59%
SPAIN (KINGDOM OF)ES0000012P90Spain
2.54%
ITALY (REPUBLIC OF)IT0005566408Italy
2.52%
ITALY (REPUBLIC OF)IT0005548315Italy
2.49%
ITALY (REPUBLIC OF)IT0005689960Italy
2.29%
ITALY (REPUBLIC OF)IT0005660052Italy
2.28%
ITALY (REPUBLIC OF)IT0005641029Italy
2.23%
ITALY (REPUBLIC OF)IT0005622128Italy
1.58%
ITALY (REPUBLIC OF)IT0005716839Italy
1.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.88%
ITALY (REPUBLIC OF)IT0005729733Italy
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.07%
EURO CURRENCY_CURRENCYEUR--