Companies: 10,813     total market cap: ยฃ105.938 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1284
ETF rank
ยฃ0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ201.85
Share price
0.43%
Change (1 day)
1.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C - Holdings

Etf holdings as of April 29, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
7.76%
FRANCE (GOVT OF)FR001400BKZ3France
7.20%
FRANCE (REPUBLIC OF)FR0014002WK3France
5.58%
FRANCE (REPUBLIC OF)FR0014007L00France
5.25%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.92%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.75%
GERMANY (FEDERAL REPUBLIC OF)DE0001102606Germany
3.72%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.62%
SPAIN (KINGDOM OF)ES0000012K20Spain
3.54%
SPAIN (KINGDOM OF)ES0000012N43Spain
3.50%
SPAIN (KINGDOM OF)ES0000012H41Spain
3.30%
ITALY (REPUBLIC OF)IT0005422891Italy
3.25%
SPAIN (KINGDOM OF)ES0000012I32Spain
3.08%
ITALY (REPUBLIC OF)IT0005494239Italy
2.95%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
2.95%
ITALY (REPUBLIC OF)IT0005619546Italy
2.85%
ITALY (REPUBLIC OF)IT0005647265Italy
2.81%
ITALY (REPUBLIC OF)IT0005466013Italy
2.78%
ITALY (REPUBLIC OF)IT0005595803Italy
2.74%
ITALY (REPUBLIC OF)IT0005689994Italy
2.66%
ITALY (REPUBLIC OF)IT0005436693Italy
2.64%
ITALY (REPUBLIC OF)IT0005668220Italy
2.53%
ITALY (REPUBLIC OF)IT0005449969Italy
2.17%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
2.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
1.99%
SPAIN (KINGDOM OF)ES0000012P74Spain
1.96%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
1.91%
ITALY (REPUBLIC OF)IT0005542359Italy
1.81%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.13%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.79%
SPAIN (KINGDOM OF)ES0000012Q16Spain
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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