Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1693
ETF rang
€0.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
205,36 €
Prix de l'action
0.08%
Changement (1 jour)
-1.10%
Changement (1 an)

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

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 28

Liste complète de la composition

Poids %NomISINPays
9.89%
FRANCE (GOVT OF)FR001400PM68France
9.54%
FRANCE (GOVT OF)FR001400Z2L7France
5.82%
BUNDESOBLIGATIONDE000BU25067Germany
5.19%
BUNDESOBLIGATIONDE000BU25042Germany
5.00%
BUNDESOBLIGATIONDE000BU25059Germany
4.90%
FRANCE (GOVT OF)FR0014016G71France
4.69%
BONOS Y OBLIG DEL ESTADOES0000012N43Spain
4.48%
BUNDESREPUB. DEUTSCHLANDDE000BU27006Germany
4.12%
BUNDESREPUB. DEUTSCHLANDDE0001102622Germany
3.89%
BUNDESOBLIGATIONDE000BU25034Germany
3.88%
BUONI POLIENNALI DEL TESIT0005519787Italy
3.63%
BONOS Y OBLIG DEL ESTADOES0000012O00Spain
3.32%
BUONI POLIENNALI DEL TESIT0005671273Italy
3.17%
BUONI POLIENNALI DEL TESIT0005595803Italy
3.17%
BUONI POLIENNALI DEL TESIT0005654642Italy
3.14%
BUONI POLIENNALI DEL TESIT0005580094Italy
2.98%
BUONI POLIENNALI DEL TESIT0005637399Italy
2.95%
BUONI POLIENNALI DEL TESIT0005561888Italy
2.85%
BUONI POLIENNALI DEL TESIT0005611055Italy
2.67%
BUONI POLIENNALI DEL TESIT0005542797Italy
2.46%
BONOS Y OBLIG DEL ESTADOES0000012Q16Spain
2.45%
BUONI POLIENNALI DEL TESIT0005707614Italy
2.43%
NETHERLANDS GOVERNMENTNL0015001DQ7Netherlands
1.99%
NETHERLANDS GOVERNMENTNL0015073TQ2Netherlands
1.26%
ITALY (REPUBLIC OF)IT0005716839Italy
0.17%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.05%
POUND STERLING_CURRENCYGBPUnited Kingdom