Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1689
ETF rang
€0.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
203,52 €
Prix de l'action
0.04%
Changement (1 jour)
-1.61%
Changement (1 an)

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

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 27

Liste complète de la composition

Poids %NomISINPays
10.41%
FRANCE (REPUBLIC OF)FR001400Z2L7France
10.19%
FRANCE (REPUBLIC OF)FR001400PM68France
6.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.94%
SPAIN (KINGDOM OF)ES0000012N43Spain
4.78%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.13%
ITALY (REPUBLIC OF)IT0005519787Italy
4.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.87%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.50%
ITALY (REPUBLIC OF)IT0005671273Italy
3.33%
ITALY (REPUBLIC OF)IT0005595803Italy
3.25%
ITALY (REPUBLIC OF)IT0005654642Italy
3.24%
ITALY (REPUBLIC OF)IT0005580094Italy
3.08%
ITALY (REPUBLIC OF)IT0005637399Italy
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
3.02%
ITALY (REPUBLIC OF)IT0005611055Italy
2.99%
ITALY (REPUBLIC OF)IT0005707614Italy
2.88%
SPAIN (KINGDOM OF)ES0000012Q16Spain
2.87%
ITALY (REPUBLIC OF)IT0005542797Italy
2.58%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.21%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.32%
--IE00BZ3FDF20Ireland
0.10%
US DOLLAR_CURRENCYUSDUnited States
-0.08%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.20%
EURO CURRENCY_CURRENCYEUR--