Companies: 11,261     total market cap: ยฃ115.495 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1620
ETF rank
ยฃ0.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ176.52
Share price
0.05%
Change (1 day)
-0.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF - Holdings

Etf holdings as of August 10, 2026Number of holdings: 29

Full holdings list

Weight %NameISINCountry
10.07%
FRANCE (REPUBLIC OF)FR001400PM68France
9.11%
FRANCE (REPUBLIC OF)FR001400Z2L7France
5.96%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.32%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25042Germany
5.08%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.84%
SPAIN (KINGDOM OF)ES0000012N43Spain
4.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.41%
FRANCE (REPUBLIC OF)FR0014016G71France
4.27%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
3.97%
ITALY (REPUBLIC OF)IT0005519787Italy
3.94%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.71%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.37%
ITALY (REPUBLIC OF)IT0005671273Italy
3.27%
ITALY (REPUBLIC OF)IT0005580094Italy
3.21%
ITALY (REPUBLIC OF)IT0005595803Italy
3.18%
ITALY (REPUBLIC OF)IT0005654642Italy
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
3.05%
ITALY (REPUBLIC OF)IT0005637399Italy
2.95%
ITALY (REPUBLIC OF)IT0005611055Italy
2.78%
ITALY (REPUBLIC OF)IT0005542797Italy
2.50%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
2.16%
SPAIN (KINGDOM OF)ES0000012Q16Spain
2.01%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
2.01%
ITALY (REPUBLIC OF)IT0005707614Italy
1.21%
ITALY (REPUBLIC OF)IT0005716839Italy
0.05%
--IE00BZ3FDF20Ireland
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom

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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