Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#651
ETF rang
€2.79 Md
Capitalisation boursière
🇪🇺 EU
Marché
173,96 €
Prix de l'action
0.22%
Changement (1 jour)
2.45%
Changement (1 an)

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISINPays
9.65%
FRANCE (REPUBLIC OF)FR001400HI98France
7.57%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.26%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.64%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.47%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
4.13%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.63%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.38%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.26%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
3.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.15%
ITALY (REPUBLIC OF)IT0005500068Italy
2.88%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.82%
ITALY (REPUBLIC OF)IT0005521981Italy
2.76%
ITALY (REPUBLIC OF)IT0005566408Italy
2.74%
ITALY (REPUBLIC OF)IT0005548315Italy
2.73%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.56%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.56%
ITALY (REPUBLIC OF)IT0005657330Italy
2.47%
ITALY (REPUBLIC OF)IT0005660052Italy
2.47%
ITALY (REPUBLIC OF)IT0005484552Italy
2.42%
ITALY (REPUBLIC OF)IT0005641029Italy
2.36%
ITALY (REPUBLIC OF)IT0005622128Italy
2.18%
ITALY (REPUBLIC OF)IT0005599904Italy
1.71%
ITALY (REPUBLIC OF)IT0005689960Italy
1.46%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.26%
ITALY (REPUBLIC OF)IT0005692410Italy
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.03%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom