Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C
X710.DE
#1085
ETF rank
ยฃ1.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ206.65
Share price
0.57%
Change (1 day)
-6.25%
Change (1 year)

Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C - Holdings

Etf holdings as of October 1, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
7.50%
FRANCE (REPUBLIC OF)FR001400L834France
6.81%
FRANCE (REPUBLIC OF)FR0014012II5France
6.23%
FRANCE (REPUBLIC OF)FR001400X8V5France
5.93%
FRANCE (REPUBLIC OF)FR001400QMF9France
5.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z064Germany
4.18%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z031Germany
4.11%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z049Germany
4.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z023Germany
3.99%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z056Germany
3.60%
SPAIN (KINGDOM OF)ES0000012L78Spain
3.42%
SPAIN (KINGDOM OF)ES0000012N35Spain
3.39%
SPAIN (KINGDOM OF)ES0000012P33Spain
3.17%
SPAIN (KINGDOM OF)ES0000012M85Spain
3.17%
SPAIN (KINGDOM OF)ES0000012O67Spain
3.00%
SPAIN (KINGDOM OF)ES0000012Q08Spain
2.85%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2Z072Germany
2.68%
ITALY (REPUBLIC OF)IT0005676504Italy
2.67%
ITALY (REPUBLIC OF)IT0005607970Italy
2.55%
ITALY (REPUBLIC OF)IT0005631590Italy
2.55%
ITALY (REPUBLIC OF)IT0005706285Italy
2.55%
ITALY (REPUBLIC OF)IT0005544082Italy
2.52%
ITALY (REPUBLIC OF)IT0005560948Italy
2.44%
ITALY (REPUBLIC OF)IT0005648149Italy
2.36%
ITALY (REPUBLIC OF)IT0005584856Italy
1.90%
NETHERLANDS (KINGDOM OF)NL0015002F72Netherlands
1.86%
NETHERLANDS (KINGDOM OF)NL0015073VV8Netherlands
1.78%
ITALY (REPUBLIC OF)IT0005508590Italy
1.61%
NETHERLANDS (KINGDOM OF)NL0015001XZ6Netherlands
1.15%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
0.68%
EURO CURRENCY_CURRENCYEUR--
0.39%
ITALY (REPUBLIC OF)IT0005722845Italy
0.09%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.01%
US DOLLAR_CURRENCYUSDUnited States