Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT.DE
#3083
ETF rang
€23.31 M
Capitalisation boursière
🇪🇺 EU
Marché
190,94 €
Prix de l'action
0.19%
Changement (1 jour)
2.44%
Changement (1 an)

Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - Composition

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 25

Liste complète de la composition

Poids %NomISINPays
16.42%
FRANCE OAT FUNGIBLE STRPFR0010809475France
16.03%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
10.95%
SPAIN (KINGDOM OF)ES0000012O67Spain
9.47%
FRANCE (REPUBLIC OF)FR001400CMX2France
6.80%
BON Y OBLIG ESTADO STRIPES0000012718Spain
6.44%
ITALY (REPUBLIC OF)IT0005596470Italy
5.54%
SPAIN (KINGDOM OF)ES00000120N0Spain
3.72%
FRANCE (REPUBLIC OF)FR001400Z2L7France
2.77%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
2.28%
SPAIN (KINGDOM OF)ES0000012P33Spain
1.94%
FRANCE (REPUBLIC OF)FR0010870956France
1.88%
FRANCE (REPUBLIC OF)FR001400OHF4France
1.81%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.62%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.34%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.33%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
1.31%
ITALY (REPUBLIC OF)IT0005544082Italy
1.27%
SPAIN (KINGDOM OF)ES0000012N35Spain
1.20%
FRANCE (REPUBLIC OF)FR001400X8V5France
1.20%
VILLE DE PARISFR001400J4K5France
1.19%
INTL DEVELOPMENT ASSOCXS2528875714United States
1.08%
BELGIUM (KINGDOM OF)BE0000340498Belgium
0.93%
FRANCE (REPUBLIC OF)FR0013480613France
0.86%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.61%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom