Entreprises: 11,261     capitalisation boursière totale: €134.940 Bn
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Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C
DBXF.DE
#2726
ETF rang
€66.14 M
Capitalisation boursière
🇪🇺 EU
Marché
265,45 €
Prix de l'action
-0.29%
Changement (1 jour)
-1.78%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers II Eurozone Government Bond 15-30 UCITS ETF 1C - Composition

Composition de l'ETF au 10 Août, 2026Nombre de participations : 57

Liste complète de la composition

Poids %NomISINPays
3.50%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
3.30%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
3.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
2.98%
FRANCE (REPUBLIC OF)FR0011461037France
2.66%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
2.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
2.66%
FRANCE (REPUBLIC OF)FR001400WYO4France
2.48%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
2.40%
FRANCE (REPUBLIC OF)FR001400CMX2France
2.38%
FRANCE (REPUBLIC OF)FR0010171975France
2.37%
ITALY (REPUBLIC OF)IT0004923998Italy
2.35%
SPAIN (KINGDOM OF)ES00000124H4Spain
2.33%
NETHERLANDS (KINGDOM OF)NL0009446418Netherlands
2.31%
FRANCE (REPUBLIC OF)FR0013257524France
2.18%
NETHERLANDS (KINGDOM OF)NL0010721999Netherlands
2.15%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.15%
SPAIN (KINGDOM OF)ES0000012K95Spain
2.14%
FRANCE (REPUBLIC OF)FR001400FTH3France
2.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
2.12%
FRANCE (REPUBLIC OF)FR0013404969France
1.99%
ITALY (REPUBLIC OF)IT0005273013Italy
1.98%
SPAIN (KINGDOM OF)ES00000128C6Spain
1.96%
FRANCE (REPUBLIC OF)FR001400XJJ3France
1.96%
SPAIN (KINGDOM OF)ES0000012B47Spain
1.86%
ITALY (REPUBLIC OF)IT0005694630Italy
1.81%
ITALY (REPUBLIC OF)IT0005363111Italy
1.77%
ITALY (REPUBLIC OF)IT0005083057Italy
1.75%
SPAIN (KINGDOM OF)ES0000012M93Spain
1.72%
FRANCE (REPUBLIC OF)FR0014015MU5France
1.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
1.66%
ITALY (REPUBLIC OF)IT0005611741Italy
1.65%
ITALY (REPUBLIC OF)IT0005530032Italy
1.61%
FRANCE (REPUBLIC OF)FR0014002JM6France
1.60%
ITALY (REPUBLIC OF)IT0005162828Italy
1.58%
ITALY (REPUBLIC OF)IT0005534141Italy
1.57%
FRANCE (REPUBLIC OF)FR0013480613France
1.52%
FRANCE (REPUBLIC OF)FR001400NEF3France
1.51%
FRANCE (REPUBLIC OF)FR0014004J31France
1.50%
SPAIN (KINGDOM OF)ES0000012G00Spain
1.45%
ITALY (REPUBLIC OF)IT0005668238Italy
1.44%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
1.41%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
1.41%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.30%
SPAIN (KINGDOM OF)ES0000012J07Spain
1.30%
ITALY (REPUBLIC OF)IT0005398406Italy
1.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
1.14%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
1.11%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
1.08%
ITALY (REPUBLIC OF)IT0005631608Italy
1.00%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.95%
ITALY (REPUBLIC OF)IT0005438004Italy
0.89%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
0.72%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.07%
ITALY (REPUBLIC OF)XS0181673798Italy
0.02%
--IE00BZ3FDF20Ireland
-0.07%
EURO CURRENCY_CURRENCYEUR--

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