Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
DBXP.DE
#613
ETF rank
$3.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$200.12
Share price
-0.05%
Change (1 day)
1.47%
Change (1 year)

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

Etf holdings as of June 4, 2026Number of holdings: 34

Full holdings list

Weight %NameISINCountry
9.22%
FRANCE (GOVT OF)FR001400HI98France
7.25%
FRANCE (REPUBLIC OF)FR001400AIN5France
6.94%
FRANCE (REPUBLIC OF)FR001400XLW2France
6.12%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.30%
BUNDESOBLIGATIONDE000BU25018Germany
4.27%
GERMANY (FEDERAL REPUBLIC OF)DE0001141869Germany
3.99%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
3.63%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25000Germany
3.54%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
3.42%
SPAIN (KINGDOM OF)ES0000012M77Spain
3.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22122Germany
3.20%
SPAIN (KINGDOM OF)ES0000012O59Spain
2.99%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22114Germany
2.95%
ITALY (REPUBLIC OF)IT0005500068Italy
2.77%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22106Germany
2.69%
ITALY (REPUBLIC OF)IT0005521981Italy
2.66%
ITALY (REPUBLIC OF)IT0005548315Italy
2.62%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.58%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22098Germany
2.51%
ITALY (REPUBLIC OF)IT0005689960Italy
2.47%
ITALY (REPUBLIC OF)IT0005657330Italy
2.33%
ITALY (REPUBLIC OF)IT0005660052Italy
2.33%
ITALY (REPUBLIC OF)IT0005641029Italy
2.23%
BUONI POLIENNALI DEL TESIT0005622128Italy
2.07%
ITALY (REPUBLIC OF)IT0005599904Italy
1.98%
ITALY (REPUBLIC OF)IT0005692410Italy
1.75%
GERMANY (FEDERAL REPUBLIC OF)DE000BU22130Germany
1.68%
SPAIN (KINGDOM OF)ES0000012P90Spain
1.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
1.15%
--IE00BZ3FDF20Ireland
1.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States
-1.26%
EURO CURRENCY_CURRENCYEUR--