Companies: 10,861     total market cap: NZ$255.331 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#612
ETF rank
NZ$6.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$345.24
Share price
0.06%
Change (1 day)
5.75%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 9, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
9.19%
FRANCE (GOVT OF)FR001400HI98France
7.23%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.92%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.18%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.32%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.29%
BUNDESOBLIGATIONDE000BU25018Germany
3.99%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.64%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.41%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.21%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.20%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.98%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.94%
ITALY (REPUBLIC OF)IT0005500068Italy
2.76%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.68%
ITALY (REPUBLIC OF)IT0005521981Italy
2.68%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.65%
ITALY (REPUBLIC OF)IT0005548315Italy
2.57%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.50%
ITALY (REPUBLIC OF)IT0005689960Italy
2.47%
ITALY (REPUBLIC OF)IT0005657330Italy
2.33%
ITALY (REPUBLIC OF)IT0005660052Italy
2.32%
ITALY (REPUBLIC OF)IT0005641029Italy
2.22%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.07%
ITALY (REPUBLIC OF)IT0005599904Italy
1.98%
ITALY (REPUBLIC OF)IT0005692410Italy
1.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
1.68%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.04%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.11%
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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