Companies: 10,801     total market cap: ยฃ105.761 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
X03B.DE
#1914
ETF rank
ยฃ0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ136.66
Share price
0.14%
Change (1 day)
1.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D - Holdings

Etf holdings as of April 28, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
9.63%
FRANCE (REPUBLIC OF)FR001400HI98France
7.59%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.26%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.62%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.47%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
4.13%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.64%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.37%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.30%
GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
3.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.12%
ITALY (REPUBLIC OF)IT0005500068Italy
2.84%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.82%
ITALY (REPUBLIC OF)IT0005521981Italy
2.77%
ITALY (REPUBLIC OF)IT0005548315Italy
2.76%
ITALY (REPUBLIC OF)IT0005566408Italy
2.72%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.57%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.53%
ITALY (REPUBLIC OF)IT0005657330Italy
2.52%
ITALY (REPUBLIC OF)IT0005484552Italy
2.44%
ITALY (REPUBLIC OF)IT0005660052Italy
2.44%
ITALY (REPUBLIC OF)IT0005641029Italy
2.33%
ITALY (REPUBLIC OF)IT0005622128Italy
2.16%
ITALY (REPUBLIC OF)IT0005599904Italy
1.72%
ITALY (REPUBLIC OF)IT0005689960Italy
1.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.25%
ITALY (REPUBLIC OF)IT0005692410Italy
0.43%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.29%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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