Entreprises: 10,862     capitalisation boursière totale: €129.899 Bn
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Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D
XYPD.DE
#1895
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
144,94 €
Prix de l'action
0.37%
Changement (1 jour)
-1.41%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 11 Juin, 2026Nombre de participations : 191

Liste complète de la composition

Poids %NomISINPays
1.86%
FRANCE (REPUBLIC OF)FR0011883966France
1.66%
FRANCE (REPUBLIC OF)FR0013286192France
1.63%
FRANCE (REPUBLIC OF)FR0012993103France
1.62%
FRANCE (GOVT OF)FR001400HI98France
1.59%
FRANCE (GOVT OF)FR0011317783France
1.59%
FRANCE (GOVT OF)FR001400PM68France
1.57%
FRANCE (GOVT OF)FR001400L834France
1.55%
FRANCE (GOVT OF)FR0013341682France
1.52%
FRANCE (GOVT OF)FR0014012II5France
1.44%
FRANCE (GOVT OF)FR001400BKZ3France
1.42%
FRANCE (GOVT OF)FR0013407236France
1.42%
FRANCE (REPUBLIC OF)FR0013313582France
1.42%
FRANCE (REPUBLIC OF)FR001400Z2L7France
1.37%
FRANCE (GOVT OF)FR001400X8V5France
1.35%
FRANCE (GOVT OF)FR0013516549France
1.32%
FRANCE (REPUBLIC OF)FR001400AIN5France
1.29%
FRANCE (REPUBLIC OF)FR0014002WK3France
1.28%
FRANCE (REPUBLIC OF)FR001400H7V7France
1.28%
FRANCE (GOVT OF)FR0013154044France
1.25%
FRANCE (GOVT OF)FR0000571218France
1.25%
FRANCE (REPUBLIC OF)FR001400XLW2France
1.17%
FRANCE (GOVT OF)FR001400QMF9France
1.16%
FRANCE (GOVT OF)FR0013451507France
1.13%
FRANCE (GOVT OF)FR0010773192France
1.10%
FRANCE (REPUBLIC OF)FR001400NBC6France
1.08%
FRANCE (REPUBLIC OF)FR0014007L00France
1.07%
FRANCE (REPUBLIC OF)FR0010070060France
1.04%
FRANCE (GOVT OF)FR0000187635France
0.95%
ITALY (REPUBLIC OF)IT0001444378Italy
0.91%
ITALY (REPUBLIC OF)IT0003934657Italy
0.90%
BUONI POLIENNALI DEL TESIT0003535157Italy
0.83%
ITALY (REPUBLIC OF)IT0001278511Italy
0.80%
BUONI POLIENNALI DEL TESIT0005024234Italy
0.79%
BUONI POLIENNALI DEL TESIT0003256820Italy
0.79%
ITALY (REPUBLIC OF)IT0004286966Italy
0.77%
BUONI POLIENNALI DEL TESIT0001174611Italy
0.74%
FRANCE (REPUBLIC OF)FR0013234333France
0.73%
ITALY (REPUBLIC OF)IT0004889033Italy
0.72%
BUONI POLIENNALI DEL TESIT0004532559Italy
0.72%
FRANCE (GOVT OF)FR0011461037France
0.71%
FRANCE (GOVT OF)FR0010371401France
0.65%
FRANCE (GOVT OF)FR0014009O62France
0.64%
ITALY (REPUBLIC OF)IT0005094088Italy
0.63%
ITALY (REPUBLIC OF)IT0005365165Italy
0.63%
FRANCE (REPUBLIC OF)FR0013515806France
0.63%
ITALY (REPUBLIC OF)IT0005519787Italy
0.62%
BUONI POLIENNALI DEL TESIT0005383309Italy
0.61%
ITALY (REPUBLIC OF)IT0005323032Italy
0.60%
ITALY (REPUBLIC OF)IT0005340929Italy
0.60%
ITALY (REPUBLIC OF)IT0005518128Italy
0.60%
ITALY (REPUBLIC OF)IT0005358806Italy
0.59%
ITALY (REPUBLIC OF)IT0005422891Italy
0.59%
FRANCE (GOVT OF)FR001400WYO4France
0.58%
FRANCE (GOVT OF)FR001400CMX2France
0.58%
ITALY (REPUBLIC OF)IT0005544082Italy
0.58%
BUONI POLIENNALI DEL TESIT0004923998Italy
0.57%
ITALY (REPUBLIC OF)IT0005240350Italy
0.57%
ITALY (REPUBLIC OF)IT0005413171Italy
0.57%
FRANCE (REPUBLIC OF)FR0010171975France
0.56%
ITALY (REPUBLIC OF)IT0005416570Italy
0.56%
BUONI POLIENNALI DEL TESIT0005607970Italy
0.55%
ITALY (REPUBLIC OF)IT0005494239Italy
0.55%
FRANCE (GOVT OF)FR0013257524France
0.55%
ITALY (REPUBLIC OF)IT0005619546Italy
0.54%
ITALY (REPUBLIC OF)IT0005631590Italy
0.54%
ITALY (REPUBLIC OF)IT0005671273Italy
0.54%
ITALY (REPUBLIC OF)IT0005648149Italy
0.54%
FRANCE (REPUBLIC OF)FR0010870956France
0.53%
ITALY (REPUBLIC OF)IT0005466013Italy
0.53%
ITALY (REPUBLIC OF)IT0005560948Italy
0.53%
BUONI POLIENNALI DEL TESIT0005676504Italy
0.52%
ITALY (REPUBLIC OF)IT0005584856Italy
0.52%
FRANCE (GOVT OF)FR001400FTH3France
0.52%
ITALY (REPUBLIC OF)IT0005240830Italy
0.52%
ITALY (REPUBLIC OF)IT0005595803Italy
0.52%
ITALY (REPUBLIC OF)IT0005584849Italy
0.51%
FRANCE (GOVT OF)FR0013404969France
0.51%
ITALY (REPUBLIC OF)IT0005500068Italy
0.51%
ITALY (REPUBLIC OF)IT0005654642Italy
0.51%
FRANCE (GOVT OF)FR001400OHF4France
0.51%
ITALY (REPUBLIC OF)IT0005647265Italy
0.50%
ITALY (REPUBLIC OF)IT0005274805Italy
0.50%
ITALY (REPUBLIC OF)IT0005689994Italy
0.50%
ITALY (REPUBLIC OF)IT0005580094Italy
0.49%
ITALY (REPUBLIC OF)IT0005436693Italy
0.49%
ITALY (REPUBLIC OF)IT0005521981Italy
0.48%
ITALY (REPUBLIC OF)IT0005561888Italy
0.48%
ITALY (REPUBLIC OF)IT0005637399Italy
0.48%
ITALY (REPUBLIC OF)IT0005668220Italy
0.47%
ITALY (REPUBLIC OF)IT0005273013Italy
0.47%
FRANCE (REPUBLIC OF)FR0014016G71France
0.46%
FRANCE (GOVT OF)FR001400XJJ3France
0.46%
ITALY (REPUBLIC OF)IT0005449969Italy
0.46%
ITALY (REPUBLIC OF)IT0005433690Italy
0.46%
BUONI POLIENNALI DEL TESIT0005566408Italy
0.46%
ITALY (REPUBLIC OF)IT0005611055Italy
0.45%
ITALY (REPUBLIC OF)IT0005548315Italy
0.45%
ITALY (REPUBLIC OF)IT0005689960Italy
0.44%
ITALY (REPUBLIC OF)IT0005363111Italy
0.44%
ITALY (REPUBLIC OF)IT0005403396Italy
0.44%
ITALY (REPUBLIC OF)IT0005641029Italy
0.44%
ITALY (REPUBLIC OF)IT0005496770Italy
0.43%
ITALY (REPUBLIC OF)IT0005635583Italy
0.43%
ITALY (REPUBLIC OF)IT0005582421Italy
0.42%
ITALY (REPUBLIC OF)IT0005542797Italy
0.42%
ITALY (REPUBLIC OF)IT0005321325Italy
0.42%
ITALY (REPUBLIC OF)IT0005657330Italy
0.42%
ITALY (REPUBLIC OF)IT0005083057Italy
0.42%
ITALY (REPUBLIC OF)IT0005495731Italy
0.42%
ITALY (REPUBLIC OF)IT0005467482Italy
0.41%
ITALY (REPUBLIC OF)IT0005660052Italy
0.40%
BUONI POLIENNALI DEL TESIT0005611741Italy
0.40%
ITALY (REPUBLIC OF)IT0005694630Italy
0.40%
FRANCE (REPUBLIC OF)FR0014002JM6France
0.40%
ITALY (REPUBLIC OF)IT0005530032Italy
0.40%
BUONI POLIENNALI DEL TESIT0005622128Italy
0.39%
ITALY (REPUBLIC OF)IT0005445306Italy
0.39%
FRANCE (GOVT OF)FR0013480613France
0.38%
ITALY (REPUBLIC OF)IT0005177909Italy
0.38%
BUONI POLIENNALI DEL TESIT0005508590Italy
0.38%
ITALY (REPUBLIC OF)IT0005706285Italy
0.38%
ITALY (REPUBLIC OF)IT0005599904Italy
0.37%
ITALY (REPUBLIC OF)IT0005534141Italy
0.37%
FRANCE (GOVT OF)FR0014004J31France
0.37%
ITALY (REPUBLIC OF)IT0005162828Italy
0.37%
FRANCE (GOVT OF)FR001400NEF3France
0.36%
ITALY (REPUBLIC OF)IT0005692410Italy
0.35%
FRANCE (GOVT OF)FR0014015MU5France
0.35%
ITALY (REPUBLIC OF)IT0005596470Italy
0.34%
ITALY (REPUBLIC OF)IT0005402117Italy
0.33%
ITALY (REPUBLIC OF)IT0005433195Italy
0.33%
ITALY (REPUBLIC OF)IT0005542359Italy
0.33%
ITALY (REPUBLIC OF)IT0005421703Italy
0.32%
ITALY (REPUBLIC OF)IT0005377152Italy
0.30%
ITALY (REPUBLIC OF)IT0005398406Italy
0.27%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
0.26%
FRANCE (REPUBLIC OF)FR0014017Z10France
0.25%
FRANCE (GOVT OF)FR0014016CV2France
0.24%
FRANCE (REPUBLIC OF)FR0013154028France
0.24%
BUONI POLIENNALI DEL TESIT0005631608Italy
0.22%
ITALY (REPUBLIC OF)IT0005438004Italy
0.22%
ITALY (REPUBLIC OF)IT0005668238Italy
0.21%
FRANCE (REPUBLIC OF)FR0014018OI0France
0.21%
GREECE REPUBLIC OF (GOVERNMENT)GR0128015725Greece
0.20%
BUONI POLIENNALI DEL TESIT0005217390Italy
0.18%
ITALY (REPUBLIC OF)IT0005704868Italy
0.16%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
0.16%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.15%
GREECE REPUBLIC OF (GOVERNMENT)GR0128017747Greece
0.15%
GREECE REPUBLIC OF (GOVERNMENT)GR0133011248Greece
0.15%
GREECE REPUBLIC OF (GOVERNMENT)GR0138015814Greece
0.14%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024865Slovakia
0.14%
GREECE REPUBLIC OF (GOVERNMENT)GR0124037715Greece
0.14%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022539Slovakia
0.13%
GREECE REPUBLIC OF (GOVERNMENT)GR0124036709Greece
0.13%
GREECE REPUBLIC OF (GOVERNMENT)GR0124040743Greece
0.13%
BUONI POLIENNALI DEL TESIT0005441883Italy
0.13%
GREECE REPUBLIC OF (GOVERNMENT)GR0124039737Greece
0.13%
ITALY (REPUBLIC OF)IT0005707614Italy
0.12%
GREECE REPUBLIC OF (GOVERNMENT)GR0124042764Greece
0.12%
HELLENIC (REPUBLIC OF)GR0124035693Greece
0.12%
GREECE REPUBLIC OF (GOVERNMENT)GR0124041758Greece
0.11%
SLOVAK REPUBLIC (GOVERNMENT)SK4000023230Slovakia
0.10%
GREECE REPUBLIC OF (GOVERNMENT)GR0128016731Greece
0.10%
GREECE REPUBLIC OF (GOVERNMENT)GR0138018842Greece
0.10%
FRANCE (GOVT OF)FR0014001NN8France
0.09%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.09%
SLOVAK REPUBLIC (GOVERNMENT)SK4000018958Slovakia
0.08%
SLOVAKIA GOVERNMENT BONDSK4000026845Slovakia
0.08%
SLOVAK REPUBLIC (GOVERNMENT)SK4000021986Slovakia
0.08%
GREECE REPUBLIC OF (GOVERNMENT)GR0124038721Greece
0.08%
SLOVAK REPUBLIC (GOVERNMENT)SK4120015173Slovakia
0.08%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017059Slovakia
0.08%
SLOVAKIA GOVERNMENT BONDSK4000026241Slovakia
0.07%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4000017166Slovakia
0.07%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4120013400Slovakia
0.07%
SLOVAKIA GOVERNMENT BONDSK4000028304Slovakia
0.07%
SLOVAKIA (REPUBLIC OF)SK4120011420Slovakia
0.06%
SLOVAKIA GOVERNMENT BONDSK4120012691Slovakia
0.06%
BULGARIA (REPUBLIC OF)XS3063879368Bulgaria
0.06%
SLOVAKIA GOVERNMENT BONDSK4000028858Slovakia
0.05%
GREECE REPUBLIC OF (GOVERNMENT)GR0138017836Greece
0.05%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.05%
BULGARIA (REPUBLIC OF)XS3124345631Bulgaria
0.05%
SLOVAK REPUBLIC (GOVERNMENT)SK4000022547Slovakia
0.04%
SLOVAK REPUBLIC (GOVERNMENT)SK4000019857Slovakia
0.03%
--IE00BZ3FDF20Ireland
0.01%
ITALY (REPUBLIC OF)IT0003685093Italy
-0.22%
EURO CURRENCY_CURRENCYEUR--

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