Companies: 11,396     total market cap: $149.598 T
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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#623
ETF rank
$4.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$195.24
Share price
0.01%
Change (1 day)
-3.20%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 22, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
8.94%
FRANCE (REPUBLIC OF)FR001400HI98France
7.11%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.80%
FRANCE (REPUBLIC OF)FR001400XLW2France
4.53%
FRANCE (REPUBLIC OF)FR0014016G71France
4.28%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
4.22%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.22%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25018Germany
3.91%
SPAIN (KINGDOM OF)ES0000012I08Spain
3.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.55%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.20%
SPAIN (KINGDOM OF)ES0000012O59Spain
3.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22148Germany
3.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
3.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.98%
ITALY (REPUBLIC OF)IT0005500068Italy
2.80%
ITALY (REPUBLIC OF)IT0005521981Italy
2.74%
ITALY (REPUBLIC OF)IT0005584849Italy
2.64%
ITALY (REPUBLIC OF)IT0005692410Italy
2.62%
SPAIN (KINGDOM OF)ES0000012P90Spain
2.58%
ITALY (REPUBLIC OF)IT0005548315Italy
2.54%
ITALY (REPUBLIC OF)IT0005566408Italy
2.42%
ITALY (REPUBLIC OF)IT0005689960Italy
2.33%
ITALY (REPUBLIC OF)IT0005660052Italy
2.28%
ITALY (REPUBLIC OF)IT0005641029Italy
2.20%
ITALY (REPUBLIC OF)IT0005622128Italy
1.59%
ITALY (REPUBLIC OF)IT0005716839Italy
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.88%
ITALY (REPUBLIC OF)IT0005729733Italy
0.13%
--IE00BZ3FDF20Ireland
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.12%
EURO CURRENCY_CURRENCYEUR--

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