Companies: 10,861     total market cap: HK$1163.497 T
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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C
X57E.DE
#1250
ETF rank
HK$8.41 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,129
Share price
0.28%
Change (1 day)
0.71%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 9, 2026Number of holdings: 37

Full holdings list

Weight %NameISINCountry
7.17%
FRANCE (GOVT OF)FR001400BKZ3France
6.54%
FRANCE (REPUBLIC OF)FR0014002WK3France
6.45%
FRANCE (REPUBLIC OF)FR001400H7V7France
5.40%
FRANCE (REPUBLIC OF)FR0014007L00France
4.81%
BUNDESREPUBLIK DEUTSCHLANDDE000BU2Z007Germany
3.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001102564Germany
3.56%
BONOS Y OBLIG DEL ESTADOES0000012N43Spain
3.45%
SPAIN (KINGDOM OF)ES0000012K61Spain
3.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001102580Germany
3.41%
BUNDESREPUB. DEUTSCHLANDDE0001102606Germany
3.34%
SPAIN (KINGDOM OF)ES0000012L52Spain
3.30%
SPAIN (KINGDOM OF)ES0000012K20Spain
2.95%
ITALY (REPUBLIC OF)IT0005518128Italy
2.95%
SPAIN (KINGDOM OF)ES0000012I32Spain
2.89%
ITALY (REPUBLIC OF)IT0005494239Italy
2.88%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27014Germany
2.71%
ITALY (REPUBLIC OF)IT0005619546Italy
2.61%
ITALY (REPUBLIC OF)IT0005647265Italy
2.55%
ITALY (REPUBLIC OF)IT0005466013Italy
2.52%
ITALY (REPUBLIC OF)IT0005595803Italy
2.50%
SPAIN (KINGDOM OF)ES0000012P74Spain
2.48%
ITALY (REPUBLIC OF)IT0005689994Italy
2.42%
ITALY (REPUBLIC OF)IT0005436693Italy
2.40%
ITALY (REPUBLIC OF)IT0005668220Italy
2.35%
ITALY (REPUBLIC OF)IT0005449969Italy
1.98%
NETHERLANDS (KINGDOM OF)NL00150006U0Netherlands
1.81%
NETHERLANDS GOVERNMENTNL0015000RP1Netherlands
1.77%
ITALY (REPUBLIC OF)IT0005542359Italy
1.64%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
1.40%
SPAIN (KINGDOM OF)ES0000012Q16Spain
1.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
0.93%
FRANCE (REPUBLIC OF)FR0014018OI0France
0.68%
ITALY (REPUBLIC OF)IT0005707614Italy
0.04%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.02%
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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