Companies: 11,261     total market cap: HK$1227.876 T
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Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2549
ETF rank
HK$0.88 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,202
Share price
-0.33%
Change (1 day)
-3.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - Holdings

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

Full holdings list

Weight %NameISINCountry
6.32%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
5.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.95%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.31%
FRANCE (REPUBLIC OF)FR0010171975France
4.98%
FRANCE (REPUBLIC OF)FR0010870956France
4.80%
FRANCE (REPUBLIC OF)FR001400OHF4France
4.78%
FRANCE (REPUBLIC OF)FR001400FTH3France
4.34%
FRANCE (REPUBLIC OF)FR001400XJJ3France
3.88%
SPAIN (KINGDOM OF)ES0000012M93Spain
3.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.68%
ITALY (REPUBLIC OF)IT0005611741Italy
3.60%
ITALY (REPUBLIC OF)IT0005534141Italy
3.54%
FRANCE (REPUBLIC OF)FR0013480613France
3.45%
SPAIN (KINGDOM OF)ES00000128E2Spain
3.40%
FRANCE (REPUBLIC OF)FR0014004J31France
3.21%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
3.21%
ITALY (REPUBLIC OF)IT0005668238Italy
3.14%
SPAIN (KINGDOM OF)ES0000012K46Spain
2.59%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
2.57%
FRANCE (REPUBLIC OF)FR0014016CV2France
2.46%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.21%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.19%
FRANCE (REPUBLIC OF)FR0013154028France
2.13%
SPAIN (KINGDOM OF)ES0000012R56Spain
1.98%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
1.82%
ITALY (REPUBLIC OF)IT0005217390Italy
1.62%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.20%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
1.04%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.87%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.12%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
-0.06%
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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