Entreprises: 11,269     capitalisation boursière totale: €133.384 Bn
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Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1C
XY4P.DE
#1301
ETF rang
€1.02 Md
Capitalisation boursière
🇪🇺 EU
Marché
177,78 €
Prix de l'action
0.19%
Changement (1 jour)
-1.18%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 4 Septembre, 2026Nombre de participations : 192

Liste complète de la composition

Poids %NomISINPays
1.84%
FRANCE (GOVT OF)FR0011883966France
1.70%
FRANCE (GOVT OF)FR0012993103France
1.65%
FRANCE (GOVT OF)FR0013286192France
1.63%
FRANCE (GOVT OF)FR001400HI98France
1.58%
FRANCE (GOVT OF)FR001400L834France
1.56%
FRANCE (GOVT OF)FR0011317783France
1.55%
FRANCE (GOVT OF)FR001400PM68France
1.50%
FRANCE (GOVT OF)FR0013341682France
1.50%
FRANCE (GOVT OF)FR001400Z2L7France
1.46%
FRANCE (GOVT OF)FR0014012II5France
1.45%
FRANCE (GOVT OF)FR001400BKZ3France
1.42%
FRANCE (GOVT OF)FR0013407236France
1.40%
FRANCE (GOVT OF)FR0013313582France
1.34%
FRANCE (GOVT OF)FR0013154044France
1.33%
FRANCE (GOVT OF)FR001400X8V5France
1.31%
FRANCE (GOVT OF)FR0013516549France
1.29%
FRANCE (GOVT OF)FR0014002WK3France
1.29%
FRANCE (GOVT OF)FR001400AIN5France
1.26%
FRANCE (GOVT OF)FR001400QMF9France
1.25%
FRANCE (GOVT OF)FR001400H7V7France
1.24%
FRANCE (GOVT OF)FR001400XLW2France
1.20%
FRANCE (GOVT OF)FR0000571218France
1.16%
FRANCE (GOVT OF)FR0013451507France
1.10%
FRANCE (REPUBLIC OF)FR0010773192France
1.04%
FRANCE (GOVT OF)FR0014007L00France
1.03%
FRANCE (GOVT OF)FR001400NBC6France
1.01%
FRANCE (GOVT OF)FR0010070060France
0.99%
FRANCE (GOVT OF)FR0000187635France
0.92%
BUONI POLIENNALI DEL TESIT0001444378Italy
0.87%
ITALY (REPUBLIC OF)IT0003934657Italy
0.86%
BUONI POLIENNALI DEL TESIT0003535157Italy
0.83%
BUONI POLIENNALI DEL TESIT0001278511Italy
0.78%
BUONI POLIENNALI DEL TESIT0005024234Italy
0.75%
ITALY (REPUBLIC OF)IT0004286966Italy
0.75%
BUONI POLIENNALI DEL TESIT0003256820Italy
0.75%
FRANCE (GOVT OF)FR0014016G71France
0.73%
BUONI POLIENNALI DEL TESIT0001174611Italy
0.73%
FRANCE (REPUBLIC OF)FR0010371401France
0.72%
BUONI POLIENNALI DEL TESIT0004889033Italy
0.71%
ITALY (REPUBLIC OF)IT0004532559Italy
0.71%
FRANCE (REPUBLIC OF)FR0013234333France
0.68%
FRANCE (REPUBLIC OF)FR0011461037France
0.66%
BUONI POLIENNALI DEL TESIT0005094088Italy
0.64%
FRANCE (REPUBLIC OF)FR0014009O62France
0.63%
BUONI POLIENNALI DEL TESIT0005365165Italy
0.62%
FRANCE (GOVT OF)FR0014018OI0France
0.61%
BUONI POLIENNALI DEL TESIT0005340929Italy
0.61%
BUONI POLIENNALI DEL TESIT0005358806Italy
0.61%
BUONI POLIENNALI DEL TESIT0005519787Italy
0.60%
BUONI POLIENNALI DEL TESIT0005383309Italy
0.60%
FRANCE (REPUBLIC OF)FR0014018YR0France
0.60%
BUONI POLIENNALI DEL TESIT0005413171Italy
0.60%
FRANCE (REPUBLIC OF)FR001400WYO4France
0.59%
BUONI POLIENNALI DEL TESIT0005323032Italy
0.59%
FRANCE (REPUBLIC OF)FR0013515806France
0.58%
BUONI POLIENNALI DEL TESIT0005676504Italy
0.58%
BUONI POLIENNALI DEL TESIT0005607970Italy
0.58%
BUONI POLIENNALI DEL TESIT0005518128Italy
0.58%
BUONI POLIENNALI DEL TESIT0005422891Italy
0.56%
BUONI POLIENNALI DEL TESIT0005494239Italy
0.55%
FRANCE (REPUBLIC OF)FR001400CMX2France
0.55%
ITALY (REPUBLIC OF)IT0005416570Italy
0.55%
BUONI POLIENNALI DEL TESIT0005560948Italy
0.54%
ITALY (REPUBLIC OF)IT0004923998Italy
0.54%
BUONI POLIENNALI DEL TESIT0005671273Italy
0.54%
BUONI POLIENNALI DEL TESIT0005500068Italy
0.53%
BUONI POLIENNALI DEL TESIT0005544082Italy
0.53%
FRANCE (REPUBLIC OF)FR0010171975France
0.53%
BUONI POLIENNALI DEL TESIT0005619546Italy
0.53%
BUONI POLIENNALI DEL TESIT0005706285Italy
0.53%
BUONI POLIENNALI DEL TESIT0005240350Italy
0.53%
FRANCE (REPUBLIC OF)FR0013257524France
0.52%
BUONI POLIENNALI DEL TESIT0005631590Italy
0.52%
BUONI POLIENNALI DEL TESIT0005648149Italy
0.52%
BUONI POLIENNALI DEL TESIT0005647265Italy
0.50%
BUONI POLIENNALI DEL TESIT0005584849Italy
0.50%
BUONI POLIENNALI DEL TESIT0005584856Italy
0.50%
BUONI POLIENNALI DEL TESIT0005595803Italy
0.50%
BUONI POLIENNALI DEL TESIT0005521981Italy
0.50%
BUONI POLIENNALI DEL TESIT0005704868Italy
0.49%
BUONI POLIENNALI DEL TESIT0005654642Italy
0.49%
BUONI POLIENNALI DEL TESIT0005668220Italy
0.49%
FRANCE (REPUBLIC OF)FR0010870956France
0.48%
BUONI POLIENNALI DEL TESIT0005466013Italy
0.48%
BUONI POLIENNALI DEL TESIT0005580094Italy
0.48%
BUONI POLIENNALI DEL TESIT0005689994Italy
0.48%
BUONI POLIENNALI DEL TESIT0005433690Italy
0.48%
BUONI POLIENNALI DEL TESIT0005548315Italy
0.48%
BUONI POLIENNALI DEL TESIT0005692410Italy
0.48%
BUONI POLIENNALI DEL TESIT0005436693Italy
0.48%
FRANCE (REPUBLIC OF)FR001400OHF4France
0.47%
FRANCE (REPUBLIC OF)FR001400FTH3France
0.47%
FRANCE (REPUBLIC OF)FR0013404969France
0.46%
BUONI POLIENNALI DEL TESIT0005403396Italy
0.45%
BUONI POLIENNALI DEL TESIT0005637399Italy
0.45%
BUONI POLIENNALI DEL TESIT0005566408Italy
0.44%
BUONI POLIENNALI DEL TESIT0005449969Italy
0.44%
FRANCE (REPUBLIC OF)FR001400XJJ3France
0.44%
BUONI POLIENNALI DEL TESIT0005611055Italy
0.44%
BUONI POLIENNALI DEL TESIT0005561888Italy
0.44%
BUONI POLIENNALI DEL TESIT0005689960Italy
0.44%
ITALY (REPUBLIC OF)IT0005694630Italy
0.42%
BUONI POLIENNALI DEL TESIT0005495731Italy
0.42%
BUONI POLIENNALI DEL TESIT0005445306Italy
0.42%
ITALY (REPUBLIC OF)IT0005496770Italy
0.41%
ITALY (REPUBLIC OF)IT0005273013Italy
0.41%
BUONI POLIENNALI DEL TESIT0005641029Italy
0.41%
ITALY (REPUBLIC OF)IT0005363111Italy
0.41%
ITALY (REPUBLIC OF)IT0005083057Italy
0.41%
BUONI POLIENNALI DEL TESIT0005467482Italy
0.41%
BUONI POLIENNALI DEL TESIT0005542797Italy
0.41%
ITALY (REPUBLIC OF)IT0005582421Italy
0.41%
ITALY (REPUBLIC OF)IT0005635583Italy
0.40%
ITALY (REPUBLIC OF)IT0005177909Italy
0.40%
ITALY (REPUBLIC OF)IT0005321325Italy
0.40%
BUONI POLIENNALI DEL TESIT0005660052Italy
0.39%
BUONI POLIENNALI DEL TESIT0005707614Italy
0.39%
FRANCE (REPUBLIC OF)FR0014002JM6France
0.39%
FRANCE (REPUBLIC OF)FR0014015MU5France
0.39%
BUONI POLIENNALI DEL TESIT0005622128Italy
0.38%
ITALY (REPUBLIC OF)IT0005530032Italy
0.37%
ITALY (REPUBLIC OF)IT0005534141Italy
0.37%
ITALY (REPUBLIC OF)IT0005596470Italy
0.36%
BUONI POLIENNALI DEL TESIT0005508590Italy
0.36%
ITALY (REPUBLIC OF)IT0005611741Italy
0.35%
FRANCE (REPUBLIC OF)FR0013480613France
0.35%
BUONI POLIENNALI DEL TESIT0005542359Italy
0.35%
ITALY (REPUBLIC OF)IT0005162828Italy
0.34%
FRANCE (REPUBLIC OF)FR0014004J31France
0.34%
EURO CURRENCY_CURRENCYEUR--
0.34%
ITALY (REPUBLIC OF)IT0005377152Italy
0.34%
FRANCE (REPUBLIC OF)FR001400NEF3France
0.33%
BUONI POLIENNALI DEL TESIT0005402117Italy
0.33%
ITALY (REPUBLIC OF)IT0005433195Italy
0.33%
ITALY (REPUBLIC OF)IT0005668238Italy
0.32%
FRANCE (REPUBLIC OF)FR0014017Z10France
0.32%
ITALY (REPUBLIC OF)IT0005421703Italy
0.30%
ITALY (REPUBLIC OF)IT0005398406Italy
0.27%
FRANCE (REPUBLIC OF)FR0014016CV2France
0.25%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.23%
ITALY (REPUBLIC OF)IT0005631608Italy
0.22%
ITALY (REPUBLIC OF)IT0005716839Italy
0.21%
FRANCE (REPUBLIC OF)FR0013154028France
0.21%
ITALY (REPUBLIC OF)IT0005438004Italy
0.19%
HELLENIC REPUBLICGR0124042764Greece
0.18%
ITALY (REPUBLIC OF)IT0005217390Italy
0.18%
HELLENIC REPUBLICGR0128015725Greece
0.16%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.15%
HELLENIC REPUBLICGR0124034688Greece
0.15%
GREECE REPUBLIC OF (GOVERNMENT)GR0138015814Greece
0.14%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747Greece
0.14%
GREECE REPUBLIC OF (GOVERNMENT)GR0133011248Greece
0.14%
HELLENIC REPUBLICGR0124037715Greece
0.13%
HELLENIC REPUBLICGR0124039737Greece
0.13%
HELLENIC REPUBLICGR0124035693Greece
0.13%
SLOVAKIA GOVERNMENT BONDSK4000022539Slovakia
0.13%
HELLENIC REPUBLICGR0124036709Greece
0.12%
HELLENIC REPUBLICGR0124040743Greece
0.12%
SLOVAKIA GOVERNMENT BONDSK4000024865Slovakia
0.12%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
0.12%
SLOVAKIA GOVERNMENT BONDSK4000023230Slovakia
0.11%
HELLENIC REPUBLICGR0124041758Greece
0.11%
HELLENIC REPUBLICGR0128016731Greece
0.10%
HELLENIC REPUBLICGR0114033583Greece
0.10%
SLOVAKIA GOVERNMENT BONDSK4000018958Slovakia
0.10%
GREECE REPUBLIC OF (GOVERNMENT)GR0138018842Greece
0.09%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.08%
BUONI POLIENNALI DEL TESIT0005729733Italy
0.08%
SLOVAKIA GOVERNMENT BONDSK4120013400Slovakia
0.08%
SLOVAKIA GOVERNMENT BONDSK4000026845Slovakia
0.08%
BUONI POLIENNALI DEL TESIT0005722845Italy
0.08%
HELLENIC REPUBLICGR0124038721Greece
0.08%
SLOVAKIA GOVERNMENT BONDSK4000021986Slovakia
0.08%
SLOVAKIA GOVERNMENT BONDSK4120015173Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4000017059Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4000026241Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4120014150Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4000017166Slovakia
0.07%
BULGARIAXS2890420834Bulgaria
0.07%
SLOVAKIA GOVERNMENT BONDSK4120009762Slovakia
0.07%
BULGARIA (REPUBLIC OF)XS3063879442Bulgaria
0.06%
SLOVAKIA GOVERNMENT BONDSK4000028304Slovakia
0.06%
SLOVAKIA (REPUBLIC OF)SK4120011420Slovakia
0.06%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.06%
SLOVAKIA GOVERNMENT BONDSK4120012691Slovakia
0.06%
BULGARIA (REPUBLIC OF)XS3063879368Bulgaria
0.05%
SLOVAKIA GOVERNMENT BONDSK4000028858Slovakia
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GR0138017836Greece
0.05%
BULGARIAXS3124345631Bulgaria
0.05%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022547Slovakia
0.03%
SLOVAK REPUBLIC (GOVERNMENT)SK4000019857Slovakia
0.01%
ITALY (REPUBLIC OF)IT0003685093Italy

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