Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2990
ETF rang
€31.93 M
Capitalisation boursière
🇪🇺 EU
Marché
184,32 €
Prix de l'action
-0.05%
Changement (1 jour)
-0.81%
Changement (1 an)

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

Composition de l'ETF au 20 Avril, 2026Nombre de participations : 30

Liste complète de la composition

Poids %NomISINPays
9.70%
FRANCE (GOVT OF)FR001400PM68France
8.46%
FRANCE (GOVT OF)FR001400Z2L7France
5.48%
BUNDESOBLIGATIONDE000BU25042Germany
5.25%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
5.11%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
4.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.45%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
4.16%
BUONI POLIENNALI DEL TESIT0005519787Italy
4.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.91%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.34%
ITALY (REPUBLIC OF)IT0005584849Italy
3.34%
ITALY (REPUBLIC OF)IT0005580094Italy
3.31%
ITALY (REPUBLIC OF)IT0005654642Italy
3.13%
ITALY (REPUBLIC OF)IT0005561888Italy
3.11%
BUONI POLIENNALI DEL TESIT0005637399Italy
3.01%
ITALY (REPUBLIC OF)IT0005611055Italy
3.01%
ITALY (REPUBLIC OF)IT0005671273Italy
2.90%
ITALY (REPUBLIC OF)IT0005495731Italy
2.89%
ITALY (REPUBLIC OF)IT0005542797Italy
2.58%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.73%
FRANCE (REPUBLIC OF)FR0014016G71France
1.27%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.98%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.36%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.01%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.17%
EURO CURRENCY_CURRENCYEUR--