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Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C
DBXG.DE
#2377
ETF rank
$0.13 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$303.99
Share price
0.38%
Change (1 day)
8.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C - Holdings

Etf holdings as of February 18, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
6.26%
GERMANY (FEDERAL REPUBLIC OF)DE0001102614Germany
5.98%
FRANCE (GOVT OF)FR0010171975France
5.77%
BUNDESREPUB. DEUTSCHLANDDE000BU2D004Germany
5.60%
FRANCE (GOVT OF)FR0010870956France
5.40%
FRANCE (GOVT OF)FR001400OHF4France
5.38%
FRANCE (GOVT OF)FR001400FTH3France
4.88%
FRANCE (GOVT OF)FR001400XJJ3France
4.71%
BUNDESREPUB. DEUTSCHLANDDE000BU2D012Germany
4.25%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
4.16%
BUONI POLIENNALI DEL TESIT0005611741Italy
4.00%
FRANCE (GOVT OF)FR0013480613France
3.95%
ITALY (REPUBLIC OF)IT0005534141Italy
3.86%
FRANCE (GOVT OF)FR0014004J31France
3.82%
BONOS Y OBLIG DEL ESTADOES00000128E2Spain
3.81%
GERMANY (FEDERAL REPUBLIC OF)DE0001102572Germany
3.53%
NETHERLANDS GOVERNMENTNL00150012X2Netherlands
3.47%
BONOS Y OBLIG DEL ESTADOES0000012K46Spain
2.80%
ITALY BUONI POLIENNALI DEL TESOROIT0005425233Italy
2.49%
FRANCE (GOVT OF)FR0013154028France
2.25%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.24%
ITALY (REPUBLIC OF)IT0005668238Italy
2.19%
NETHERLANDS GOVERNMENTNL0015614579Netherlands
2.03%
BUONI POLIENNALI DEL TESIT0005217390Italy
1.79%
ITALY BUONI POLIENNALI DEL TESOROIT0005480980Italy
1.74%
NETHERLANDS GOVERNMENTNL0015002P70Netherlands
1.37%
BUONI POLIENNALI DEL TESIT0005441883Italy
1.13%
BONOS Y OBLIG DEL ESTADOES0000012H58Spain
1.00%
FRANCE (GOVT OF)FR0014001NN8France
0.11%
SPAIN (KINGDOM OF)ES00000126D8Spain
0.03%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
0.00%
BUNDESREPUB. DEUTSCHLANDDE0001102481Germany

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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