Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1533
ETF rang
€0.71 Md
Capitalisation boursière
🇪🇺 EU
Marché
228,33 €
Prix de l'action
-0.07%
Changement (1 jour)
-3.53%
Changement (1 an)

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Composition

Composition de l'ETF au 9 Octobre, 2026Nombre de participations : 33

Liste complète de la composition

Poids %NomISINPays
7.52%
FRANCE (REPUBLIC OF)FR001400BKZ3France
6.56%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.31%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.39%
FRANCE (REPUBLIC OF)FR0014007L00France
4.87%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.93%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
3.91%
FRANCE (REPUBLIC OF)FR0014018OI0France
3.59%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.54%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.52%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.51%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.41%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.35%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
2.99%
SPAIN (KINGDOM OF)ES0000012I32Spain
2.98%
ITALY (REPUBLIC OF)IT0005518128Italy
2.97%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25075Germany
2.95%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.85%
ITALY (REPUBLIC OF)IT0005494239Italy
2.78%
ITALY (REPUBLIC OF)IT0005619546Italy
2.69%
ITALY (REPUBLIC OF)IT0005704868Italy
2.56%
ITALY (REPUBLIC OF)IT0005466013Italy
2.56%
ITALY (REPUBLIC OF)IT0005647265Italy
2.50%
ITALY (REPUBLIC OF)IT0005689994Italy
2.37%
ITALY (REPUBLIC OF)IT0005668220Italy
2.36%
ITALY (REPUBLIC OF)IT0005449969Italy
1.87%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.82%
NETHERLANDS (KINGDOM OF)NL0015000RP1Netherlands
1.77%
ITALY (REPUBLIC OF)IT0005542359Italy
1.59%
NETHERLANDS (KINGDOM OF)NL0015001AM2Netherlands
0.94%
ITALY (REPUBLIC OF)IT0005722845Italy
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States