Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C
XBO2.DE
#3080
ETF rang
€44.17 M
Capitalisation boursière
🇪🇺 EU
Marché
34,20 €
Prix de l'action
-0.08%
Changement (1 jour)
1.75%
Changement (1 an)

Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C - Composition

Composition de l'ETF au 3 Septembre, 2026Nombre de participations : 36

Liste complète de la composition

Poids %NomISINPays
11.13%
UK I/L GILTGB00B3LZBF68United Kingdom
10.24%
FRANCE (REPUBLIC OF)FR001400OHF4France
8.94%
FRANCE (REPUBLIC OF)FR0014009O62France
5.95%
FRANCE (REPUBLIC OF)FR0014016CV2France
4.78%
BELGIUM (KINGDOM OF)BE0000348574Belgium
4.37%
KFWDE000A3MP7K3Germany
4.36%
FRANCE (GOVT OF)FR001400L834France
4.30%
NORDRHEIN-WESTFALEN LAND OFDE000NRW0N26Germany
4.23%
FRANCE (REPUBLIC OF)FR0014015MU5France
3.70%
BUONI POLIENNALI DEL TESIT0005676504Italy
3.52%
CIE FINANCEMENT FONCIERFR0011242700France
2.77%
FRANCE (REPUBLIC OF)FR001400FYQ4France
2.66%
BELGIUM (KINGDOM OF)BE0000320292Belgium
2.33%
FRANCE (GOVT OF)FR001400QMF9France
2.17%
ITALY (REPUBLIC OF)IT0004923998Italy
1.96%
LUXEMBOURG (GRAND DUCHY OF)LU2591861021Luxembourg
1.88%
BELGIUM (KINGDOM OF)BE0000350596Belgium
1.79%
ITALY BTPS HYBRIDIT0005548869Italy
1.70%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
1.64%
BELGIUM (KINGDOM OF)/28.03.33BE0008068174Belgium
1.60%
BON Y OBLIG ESTADO STRIPES0000012957Spain
1.56%
EUROPEAN UNIONEU000A3K4DY4--
1.49%
DUTCH FUNGIBLE STRIPNL0011614011Netherlands
1.38%
FRANCE OAT FUNGIBLE STRPFR0010809673France
1.32%
SPAIN (KINGDOM OF)ES0000012K46Spain
1.30%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.27%
BON Y OBLIG ESTADO STRIPES00000126G1Spain
1.24%
FRANCE (GOVT OF)FR0014012II5France
1.23%
FRANCE (REPUBLIC OF)FR0011461037France
1.03%
FRANCE (REPUBLIC OF)FR0013480613France
1.02%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.64%
FRANCE (GOVT OF)FR0011008705France
0.24%
FRANCE (GOVT OF)FR0000187635France
0.20%
SPAIN (KINGDOM OF)ES00000120N0Spain
0.02%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany