Entreprises: 11,391     capitalisation boursière totale: €133.632 Bn
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Xtrackers II Germany Government Bond UCITS ETF 1C
X03G.DE
#1316
ETF rang
€1.00 Md
Capitalisation boursière
🇪🇺 EU
Marché
173,98 €
Prix de l'action
0.51%
Changement (1 jour)
-2.16%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers II Germany Government Bond UCITS ETF 1C - Composition

Composition de l'ETF au 21 Octobre, 2026Nombre de participations : 73

Liste complète de la composition

Poids %NomISINPays
2.64%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
2.31%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
2.26%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
2.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
2.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
2.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
2.03%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
1.99%
BUNDESOBLIGATIONDE000BU25042Germany
1.99%
GERMANY (FEDERAL REPUBLIC OF)DE0001102341Germany
1.96%
BUNDESREPUBLIK DEUTSCHLANDDE0001135275Germany
1.95%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
1.94%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
1.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001102507Germany
1.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
1.90%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z015Germany
1.86%
GERMANY (FEDERAL REPUBLIC OF)DE0001135481Germany
1.86%
BUNDESOBLIGATIONDE000BU25018Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102473Germany
1.76%
GERMANY (FEDERAL REPUBLIC OF)DE0001102432Germany
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001102465Germany
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001102440Germany
1.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
1.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001102457Germany
1.71%
GERMANY (FEDERAL REPUBLIC OF)DE0001135226Germany
1.68%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
1.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
1.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001135366Germany
1.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001102556Germany
1.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001102598Germany
1.62%
GERMANY (FEDERAL REPUBLIC OF)DE0001102499Germany
1.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
1.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
1.58%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
1.58%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
1.56%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
1.56%
GERMANY (FEDERAL REPUBLIC OF)DE0001102531Germany
1.52%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
1.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001135176Germany
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2F009Germany
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z072Germany
1.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
1.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25075Germany
1.40%
BUNDESSCHATZANWEISUNGENDE000BU22148Germany
1.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001102523Germany
1.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001135432Germany
1.39%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
1.34%
GERMANY (FEDERAL REPUBLIC OF)DE0001135325Germany
1.33%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
1.26%
GERMANY (FEDERAL REPUBLIC OF)DE0001102549Germany
1.22%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
1.14%
GERMANY (FEDERAL REPUBLIC OF)DE0001102515Germany
1.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001135069Germany
0.93%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
0.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001135085Germany
0.88%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
0.84%
GERMANY (FEDERAL REPUBLIC OF)DE0001135143Germany
0.82%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2T000Germany
0.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.63%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
0.58%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
0.56%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.51%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.30%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.09%
--IE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102424Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102416Germany
-0.06%
EURO CURRENCY_CURRENCYEUR--

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