Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2377
ETF rang
€0.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
258,18 €
Prix de l'action
0.45%
Changement (1 jour)
-4.22%
Changement (1 an)

Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - Composition

Composition de l'ETF au 18 Février, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISINPays
6.26%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.98%
FRANCE (GOVT OF)FR0010171975France
5.77%
BUNDESREPUB. DEUTSCHLANDDE000BU2D004Germany
5.60%
FRANCE (GOVT OF)FR0010870956France
5.40%
FRANCE (GOVT OF)FR001400OHF4France
5.38%
FRANCE (GOVT OF)FR001400FTH3France
4.88%
FRANCE (GOVT OF)FR001400XJJ3France
4.71%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
4.25%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
4.16%
BUONI POLIENNALI DEL TESIT0005611741Italy
4.00%
FRANCE (GOVT OF)FR0013480613France
3.95%
ITALY (REPUBLIC OF)IT0005534141Italy
3.86%
FRANCE (GOVT OF)FR0014004J31France
3.82%
BONOS Y OBLIG DEL ESTADOES00000128E2Spain
3.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.53%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
3.47%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
2.80%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.49%
FRANCE (GOVT OF)FR0013154028France
2.25%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.24%
ITALY (REPUBLIC OF)IT0005668238Italy
2.19%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
2.03%
BUONI POLIENNALI DEL TESIT0005217390Italy
1.79%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.74%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
1.37%
BUONI POLIENNALI DEL TESIT0005441883Italy
1.13%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
1.00%
FRANCE (GOVT OF)FR0014001NN8France
0.11%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.03%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany