Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#3166
ETF rang
€34.47 M
Capitalisation boursière
🇪🇺 EU
Marché
179,90 €
Prix de l'action
0.10%
Changement (1 jour)
-4.12%
Changement (1 an)

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

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

Liste complète de la composition

Poids %NomISINPays
10.51%
FRANCE (REPUBLIC OF)FR001400Z2L7France
10.25%
FRANCE (REPUBLIC OF)FR001400PM68France
6.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.47%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.30%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.92%
SPAIN (KINGDOM OF)ES0000012N43Spain
4.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.42%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
4.11%
ITALY (REPUBLIC OF)IT0005519787Italy
3.90%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.45%
ITALY (REPUBLIC OF)IT0005671273Italy
3.29%
ITALY (REPUBLIC OF)IT0005654642Italy
3.28%
ITALY (REPUBLIC OF)IT0005595803Italy
3.28%
ITALY (REPUBLIC OF)IT0005580094Italy
3.12%
ITALY (REPUBLIC OF)IT0005637399Italy
3.10%
ITALY (REPUBLIC OF)IT0005561888Italy
3.03%
ITALY (REPUBLIC OF)IT0005707614Italy
2.95%
ITALY (REPUBLIC OF)IT0005611055Italy
2.90%
ITALY (REPUBLIC OF)IT0005542797Italy
2.85%
SPAIN (KINGDOM OF)ES0000012Q16Spain
2.56%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.21%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.09%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.06%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.09%
EURO CURRENCY_CURRENCYEUR--