Companies: 10,795     total market cap: S$182.148 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D
X03B.DE
#1926
ETF rank
S$0.45 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$236.26
Share price
-0.11%
Change (1 day)
0.03%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 27, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
9.67%
FRANCE (GOVT OF)FR001400HI98France
7.56%
FRANCE (REPUBLIC OF)FR001400AIN5France
7.22%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.64%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.51%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.48%
BUNDESOBLIGATIONDE000BU25018Germany
4.14%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.62%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.38%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.31%
BUNDESOBLIGATIONDE0001141851Germany
3.16%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
3.13%
ITALY (REPUBLIC OF)IT0005500068Italy
2.84%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.83%
ITALY (REPUBLIC OF)IT0005521981Italy
2.78%
ITALY (REPUBLIC OF)IT0005548315Italy
2.77%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.69%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.58%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
2.53%
ITALY (REPUBLIC OF)IT0005484552Italy
2.50%
ITALY (REPUBLIC OF)IT0005657330Italy
2.45%
ITALY (REPUBLIC OF)IT0005660052Italy
2.39%
ITALY (REPUBLIC OF)IT0005641029Italy
2.34%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.17%
ITALY (REPUBLIC OF)IT0005599904Italy
1.72%
ITALY (REPUBLIC OF)IT0005689960Italy
1.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.26%
ITALY (REPUBLIC OF)IT0005692410Italy
0.07%
EURO CURRENCY_CURRENCYEUR--
0.07%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom

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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