Companies: 10,638     total market cap: $135.472 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#628
ETF rank
$2.77 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$202.03
Share price
-0.02%
Change (1 day)
13.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 33

Full holdings list

Weight %NameISINCountry
7.49%FRANCE (REPUBLIC OF)FR001400AIN5France
6.69%FRANCE (REPUBLIC OF)FR0014003513France
6.68%FRANCE (REPUBLIC OF)FR001400NBC6France
6.67%FRANCE (REPUBLIC OF)FR001400XLW2France
4.46%GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
4.44%GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.07%SPAIN (KINGDOM OF)ES0000012I08Spain
3.77%GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.60%SPAIN (KINGDOM OF)ES0000012M77Spain
3.37%SPAIN (KINGDOM OF)ES0000012O59Spain
3.33%SPAIN (KINGDOM OF)ES0000012J15Spain
3.22%GERMANY (FEDERAL REPUBLIC OF)DE0001141851Germany
3.12%ITALY (REPUBLIC OF)IT0005500068Italy
2.83%GERMANY (FEDERAL REPUBLIC OF)DE000BU22072Germany
2.83%GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.82%ITALY (REPUBLIC OF)IT0005521981Italy
2.79%GERMANY (FEDERAL REPUBLIC OF)DE000BU22080Germany
2.74%ITALY (REPUBLIC OF)IT0005548315Italy
2.69%GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.61%ITALY (REPUBLIC OF)IT0005580045Italy
2.59%ITALY (REPUBLIC OF)IT0005633794Italy
2.54%ITALY (REPUBLIC OF)IT0005484552Italy
2.47%ITALY (REPUBLIC OF)IT0005657330Italy
2.42%ITALY (REPUBLIC OF)IT0005641029Italy
2.33%ITALY (REPUBLIC OF)IT0005622128Italy
2.22%NETHERLANDS (KINGDOM OF)NL0015031501Netherlands
2.15%ITALY (REPUBLIC OF)IT0005599904Italy
1.58%GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
1.45%GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
0.04%DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.02%EURO CURRENCY_CURRENCYEUR--
0.00%POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%US DOLLAR_CURRENCYUSDUnited States

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