Companies: 11,261     total market cap: HK$1225.003 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2974
ETF rank
HK$0.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$1,676
Share price
-0.03%
Change (1 day)
-1.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - Holdings

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

Full holdings list

Weight %NameISINCountry
10.07%
FRANCE (GOVT OF)FR001400PM68France
9.11%
FRANCE (GOVT OF)FR001400Z2L7France
5.96%
BUNDESOBLIGATIONDE000BU25067Germany
5.32%
BUNDESOBLIGATIONDE000BU25042Germany
5.08%
BUNDESOBLIGATIONDE000BU25059Germany
4.84%
BONOS Y OBLIG DEL ESTADOES0000012N43Spain
4.53%
BUNDESREPUB. DEUTSCHLANDDE000BU27006Germany
4.41%
FRANCE (GOVT OF)FR0014016G71France
4.27%
BUNDESREPUB. DEUTSCHLANDDE0001102622Germany
3.97%
BUONI POLIENNALI DEL TESIT0005519787Italy
3.94%
BUNDESOBLIGATIONDE000BU25034Germany
3.71%
BONOS Y OBLIG DEL ESTADOES0000012O00Spain
3.37%
BUONI POLIENNALI DEL TESIT0005671273Italy
3.27%
BUONI POLIENNALI DEL TESIT0005580094Italy
3.21%
BUONI POLIENNALI DEL TESIT0005595803Italy
3.18%
BUONI POLIENNALI DEL TESIT0005654642Italy
3.06%
BUONI POLIENNALI DEL TESIT0005561888Italy
3.05%
BUONI POLIENNALI DEL TESIT0005637399Italy
2.95%
BUONI POLIENNALI DEL TESIT0005611055Italy
2.78%
BUONI POLIENNALI DEL TESIT0005542797Italy
2.50%
NETHERLANDS GOVERNMENTNL0015001DQ7Netherlands
2.16%
BONOS Y OBLIG DEL ESTADOES0000012Q16Spain
2.01%
NETHERLANDS GOVERNMENTNL0015073TQ2Netherlands
2.01%
BUONI POLIENNALI DEL TESIT0005707614Italy
1.21%
ITALY (REPUBLIC OF)IT0005716839Italy
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.01%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom

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