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Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2437
ETF rank
โ‚น12.73 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น27,721
Share price
0.69%
Change (1 day)
9.26%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 28, 2026Number of holdings: 35

Full holdings list

Weight %NameISINCountry
5.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.71%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D004Germany
5.66%
FRANCE (REPUBLIC OF)FR0010171975France
5.34%
FRANCE (REPUBLIC OF)FR0010870956France
5.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU2D012Germany
5.12%
FRANCE (REPUBLIC OF)FR001400OHF4France
5.09%
FRANCE (REPUBLIC OF)FR001400FTH3France
4.63%
FRANCE (REPUBLIC OF)FR001400XJJ3France
4.06%
SPAIN (KINGDOM OF)ES0000012M93Spain
3.87%
ITALY (REPUBLIC OF)IT0005611741Italy
3.77%
FRANCE (REPUBLIC OF)FR0013480613France
3.73%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.68%
ITALY (REPUBLIC OF)IT0005534141Italy
3.64%
FRANCE (REPUBLIC OF)FR0014004J31France
3.64%
SPAIN (KINGDOM OF)ES00000128E2Spain
3.39%
NETHERLANDS (KINGDOM OF)NL00150012X2Netherlands
3.29%
SPAIN (KINGDOM OF)ES0000012K46Spain
2.58%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.36%
FRANCE (REPUBLIC OF)FR0013154028France
2.15%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.09%
NETHERLANDS (KINGDOM OF)NL0015614579Netherlands
2.08%
NETHERLANDS (KINGDOM OF)NL0015002P70Netherlands
2.08%
ITALY (REPUBLIC OF)IT0005668238Italy
1.99%
FRANCE (REPUBLIC OF)FR0014016CV2France
1.88%
ITALY (REPUBLIC OF)IT0005217390Italy
1.70%
SPAIN (KINGDOM OF)ES0000012R56Spain
1.65%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.28%
ITALY BUONI POLIENNALI DEL TESOROIT0005441883Italy
1.08%
SPAIN (KINGDOM OF)ES0000012H58Spain
0.96%
FRANCE (REPUBLIC OF)FR0014001NN8France
0.49%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.11%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001102481Germany
-0.23%
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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