Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2988
ETF rang
€32.25 M
Capitalisation boursière
🇪🇺 EU
Marché
184,63 €
Prix de l'action
0.19%
Changement (1 jour)
0.08%
Changement (1 an)

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomISINPays
10.17%
FRANCE (GOVT OF)FR001400PM68France
9.25%
FRANCE (REPUBLIC OF)FR001400Z2L7France
5.28%
BUNDESOBLIGATIONDE000BU25042Germany
5.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.93%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.70%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.35%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.34%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.10%
ITALY (REPUBLIC OF)IT0005519787Italy
4.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.85%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.42%
ITALY (REPUBLIC OF)IT0005671273Italy
3.30%
ITALY (REPUBLIC OF)IT0005580094Italy
3.26%
ITALY (REPUBLIC OF)IT0005584849Italy
3.25%
ITALY (REPUBLIC OF)IT0005654642Italy
3.12%
FRANCE (REPUBLIC OF)FR0014016G71France
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
2.98%
ITALY (REPUBLIC OF)IT0005637399Italy
2.89%
ITALY (REPUBLIC OF)IT0005611055Italy
2.82%
ITALY (REPUBLIC OF)IT0005495731Italy
2.76%
ITALY (REPUBLIC OF)IT0005542797Italy
2.53%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.50%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.02%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.11%
EURO CURRENCY_CURRENCYEUR--