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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D
X03C.DE
#2928
ETF rank
$36.64 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$219.86
Share price
-0.01%
Change (1 day)
15.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D - Holdings

Etf holdings as of February 18, 2026Number of holdings: 30

Full holdings list

Weight %NameISINCountry
10.91%
FRANCE (REPUBLIC OF)FR001400HI98France
9.69%
FRANCE (GOVT OF)FR001400PM68France
5.45%
BUNDESOBLIGATIONDE000BU25042Germany
5.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.82%
BONOS Y OBLIG DEL ESTADOES0000012M51Spain
4.79%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.46%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.39%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.24%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25026Germany
4.19%
ITALY (REPUBLIC OF)IT0005519787Italy
4.09%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.90%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.32%
ITALY (REPUBLIC OF)IT0005584849Italy
3.29%
ITALY (REPUBLIC OF)IT0005654642Italy
3.16%
ITALY (REPUBLIC OF)IT0005561888Italy
3.15%
BUONI POLIENNALI DEL TESIT0005637399Italy
3.13%
BUONI POLIENNALI DEL TESIT0005566408Italy
3.02%
ITALY (REPUBLIC OF)IT0005611055Italy
2.90%
ITALY (REPUBLIC OF)IT0005495731Italy
2.87%
ITALY (REPUBLIC OF)IT0005542797Italy
2.74%
ITALY (REPUBLIC OF)IT0005467482Italy
2.59%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.10%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
0.97%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.87%
ITALY (REPUBLIC OF)IT0005689960Italy
0.64%
SPAIN (KINGDOM OF)ES0000012P90Spain
0.05%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.05%
EURO CURRENCY_CURRENCYEUR--
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
US DOLLAR_CURRENCYUSDUnited States

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