Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
X710.DE
#989
ETF rang
€1.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
252,72 €
Prix de l'action
0.36%
Changement (1 jour)
0.81%
Changement (1 an)

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - Composition

Composition de l'ETF au 9 Juin, 2026Nombre de participations : 32

Liste complète de la composition

Poids %NomISINPays
7.75%
FRANCE (GOVT OF)FR001400L834France
7.48%
FRANCE (GOVT OF)FR0014012II5France
6.73%
FRANCE (GOVT OF)FR001400X8V5France
5.73%
FRANCE (GOVT OF)FR001400QMF9France
4.76%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
4.36%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
4.30%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
4.27%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
4.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
3.80%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
3.57%
SPAIN (KINGDOM OF)ES0000012P33Spain
3.50%
SPAIN (KINGDOM OF)ES0000012L78Spain
3.33%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
3.30%
BONOS Y OBLIG DEL ESTADOES0000012O67Spain
3.08%
SPAIN (KINGDOM OF)ES0000012M85Spain
2.93%
BONOS Y OBLIG DEL ESTADOES0000012Q08Spain
2.73%
BUONI POLIENNALI DEL TESIT0005607970Italy
2.69%
ITALY (REPUBLIC OF)IT0005544082Italy
2.69%
BUONI POLIENNALI DEL TESIT0005676504Italy
2.69%
ITALY (REPUBLIC OF)IT0005631590Italy
2.67%
ITALY (REPUBLIC OF)IT0005560948Italy
2.61%
ITALY (REPUBLIC OF)IT0005648149Italy
2.57%
ITALY (REPUBLIC OF)IT0005584856Italy
1.90%
BUONI POLIENNALI DEL TESIT0005508590Italy
1.67%
NETHERLANDS (KINGDOM OF)NL0015001XZ6Netherlands
1.66%
NETHERLANDS (KINGDOM OF)NL0015002F72Netherlands
1.49%
NETHERLANDS GOVERNMENTNL0015001AM2Netherlands
1.00%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.93%
ITALY (REPUBLIC OF)IT0005704868Italy
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.33%
EURO CURRENCY_CURRENCYEUR--