Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
XYP1.DE
#2375
ETF rang
€0.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
149,56 €
Prix de l'action
0.01%
Changement (1 jour)
-0.40%
Changement (1 an)

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C - Composition

Composition de l'ETF au 1 Octobre, 2026Nombre de participations : 40

Liste complète de la composition

Poids %NomISINPays
7.30%
FRANCE (REPUBLIC OF)FR0013286192France
7.02%
FRANCE (REPUBLIC OF)FR001400HI98France
6.78%
FRANCE (REPUBLIC OF)FR0011317783France
6.64%
FRANCE (REPUBLIC OF)FR0013341682France
6.11%
FRANCE (REPUBLIC OF)FR0013407236France
5.55%
FRANCE (REPUBLIC OF)FR001400AIN5France
5.32%
FRANCE (REPUBLIC OF)FR001400XLW2France
5.24%
FRANCE (REPUBLIC OF)FR0000571218France
4.48%
FRANCE (REPUBLIC OF)FR001400NBC6France
3.59%
FRANCE (REPUBLIC OF)FR0014016G71France
3.26%
ITALY (REPUBLIC OF)IT0001174611Italy
3.06%
ITALY (REPUBLIC OF)IT0004889033Italy
2.71%
ITALY (REPUBLIC OF)IT0005340929Italy
2.70%
ITALY (REPUBLIC OF)IT0005365165Italy
2.65%
ITALY (REPUBLIC OF)IT0005323032Italy
2.37%
ITALY (REPUBLIC OF)IT0005500068Italy
2.35%
ITALY (REPUBLIC OF)IT0005416570Italy
2.19%
ITALY (REPUBLIC OF)IT0005584849Italy
2.17%
ITALY (REPUBLIC OF)IT0005521981Italy
2.03%
ITALY (REPUBLIC OF)IT0005692410Italy
2.02%
ITALY (REPUBLIC OF)IT0005433690Italy
2.00%
ITALY (REPUBLIC OF)IT0005566408Italy
1.96%
ITALY (REPUBLIC OF)IT0005548315Italy
1.91%
ITALY (REPUBLIC OF)IT0005689960Italy
1.86%
ITALY (REPUBLIC OF)IT0005495731Italy
1.81%
ITALY (REPUBLIC OF)IT0005445306Italy
1.80%
ITALY (REPUBLIC OF)IT0005660052Italy
1.79%
ITALY (REPUBLIC OF)IT0005467482Italy
1.75%
ITALY (REPUBLIC OF)IT0005622128Italy
1.70%
ITALY (REPUBLIC OF)IT0005641029Italy
1.26%
ITALY (REPUBLIC OF)IT0005716839Italy
0.70%
ITALY (REPUBLIC OF)IT0005729733Italy
0.68%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.52%
HELLENIC (REPUBLIC OF)GR0124035693Greece
0.42%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.35%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.33%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.28%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.23%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024683Slovakia
-0.07%
EURO CURRENCY_CURRENCYEUR--