Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
XYP1.DE
#2369
ETF rank
NZ$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$296.50
Share price
0.04%
Change (1 day)
-2.61%
Change (1 year)

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C - Holdings

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

Full holdings list

Weight %NameISINCountry
7.28%
FRANCE (REPUBLIC OF)FR0013286192France
7.09%
FRANCE (REPUBLIC OF)FR001400HI98France
6.75%
FRANCE (REPUBLIC OF)FR0011317783France
6.59%
FRANCE (REPUBLIC OF)FR0013341682France
6.19%
FRANCE (REPUBLIC OF)FR0013407236France
5.59%
FRANCE (REPUBLIC OF)FR001400AIN5France
5.30%
FRANCE (REPUBLIC OF)FR0000571218France
5.29%
FRANCE (REPUBLIC OF)FR001400XLW2France
3.53%
FRANCE (REPUBLIC OF)FR0014016G71France
3.21%
ITALY (REPUBLIC OF)IT0001174611Italy
3.14%
ITALY (REPUBLIC OF)IT0004889033Italy
2.68%
ITALY (REPUBLIC OF)IT0005340929Italy
2.67%
ITALY (REPUBLIC OF)IT0005365165Italy
2.61%
ITALY (REPUBLIC OF)IT0005323032Italy
2.33%
ITALY (REPUBLIC OF)IT0005500068Italy
2.24%
ITALY (REPUBLIC OF)IT0005521981Italy
2.17%
ITALY (REPUBLIC OF)IT0005584849Italy
2.13%
ITALY (REPUBLIC OF)IT0005692410Italy
2.06%
ITALY (REPUBLIC OF)IT0005548315Italy
2.00%
ITALY (REPUBLIC OF)IT0005433690Italy
1.98%
ITALY (REPUBLIC OF)IT0005689960Italy
1.98%
ITALY (REPUBLIC OF)IT0005566408Italy
1.84%
ITALY (REPUBLIC OF)IT0005495731Italy
1.83%
ITALY (REPUBLIC OF)IT0005641029Italy
1.79%
ITALY (REPUBLIC OF)IT0005445306Italy
1.78%
ITALY (REPUBLIC OF)IT0005660052Italy
1.77%
ITALY (REPUBLIC OF)IT0005467482Italy
1.72%
ITALY (REPUBLIC OF)IT0005622128Italy
1.25%
ITALY (REPUBLIC OF)IT0005716839Italy
0.68%
ITALY (REPUBLIC OF)IT0005729733Italy
0.67%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.55%
HELLENIC (REPUBLIC OF)GR0124035693Greece
0.41%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.36%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.32%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.22%
SLOVAK REPUBLIC (GOVERNMENT)SK4000024683Slovakia
-0.05%
EURO CURRENCY_CURRENCYEUR--