Companies: 11,246     total market cap: ยฃ115.450 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#613
ETF rank
ยฃ2.85 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ148.95
Share price
-0.04%
Change (1 day)
0.32%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of August 10, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
8.94%
FRANCE (REPUBLIC OF)FR001400HI98France
7.03%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.75%
FRANCE (REPUBLIC OF)FR001400XLW2France
5.66%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.22%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
4.13%
SPAIN (KINGDOM OF)ES0000012M51Spain
3.87%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.48%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.47%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.18%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
3.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.91%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.91%
ITALY (REPUBLIC OF)IT0005500068Italy
2.74%
ITALY (REPUBLIC OF)IT0005521981Italy
2.71%
ITALY (REPUBLIC OF)IT0005584849Italy
2.63%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.62%
ITALY (REPUBLIC OF)IT0005692410Italy
2.56%
ITALY (REPUBLIC OF)IT0005548315Italy
2.55%
ITALY (REPUBLIC OF)IT0005566408Italy
2.47%
ITALY (REPUBLIC OF)IT0005689960Italy
2.40%
ITALY (REPUBLIC OF)IT0005657330Italy
2.28%
ITALY (REPUBLIC OF)IT0005660052Italy
2.25%
ITALY (REPUBLIC OF)IT0005641029Italy
2.23%
SPAIN (KINGDOM OF)ES0000012P90Spain
2.14%
ITALY (REPUBLIC OF)IT0005622128Italy
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.05%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.85%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
0.10%
--IE00BZ3FDF20Ireland
0.02%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

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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