Companies: 10,852     total market cap: $146.706 T
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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1643
ETF rank
$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$237.81
Share price
-0.05%
Change (1 day)
1.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 4, 2026Number of holdings: 27

Full holdings list

Weight %NameISINCountry
10.17%
FRANCE (GOVT OF)FR001400PM68France
9.25%
FRANCE (GOVT OF)FR001400Z2L7France
5.28%
BUNDESOBLIGATIONDE000BU25042Germany
5.21%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25067Germany
5.06%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25059Germany
4.93%
SPAIN (KINGDOM OF)ES0000012M51Spain
4.70%
GERMANY (FEDERAL REPUBLIC OF)DE000BU27006Germany
4.35%
SPAIN (KINGDOM OF)ES0000012K53Spain
4.34%
GERMANY (FEDERAL REPUBLIC OF)DE0001102622Germany
4.10%
ITALY (REPUBLIC OF)IT0005519787Italy
4.01%
GERMANY (FEDERAL REPUBLIC OF)DE000BU25034Germany
3.85%
SPAIN (KINGDOM OF)ES0000012O00Spain
3.42%
ITALY (REPUBLIC OF)IT0005671273Italy
3.30%
ITALY (REPUBLIC OF)IT0005580094Italy
3.26%
ITALY (REPUBLIC OF)IT0005584849Italy
3.25%
ITALY (REPUBLIC OF)IT0005654642Italy
3.12%
FRANCE (REPUBLIC OF)FR0014016G71France
3.06%
ITALY (REPUBLIC OF)IT0005561888Italy
2.98%
ITALY (REPUBLIC OF)IT0005637399Italy
2.89%
ITALY (REPUBLIC OF)IT0005611055Italy
2.82%
ITALY (REPUBLIC OF)IT0005495731Italy
2.76%
ITALY (REPUBLIC OF)IT0005542797Italy
2.53%
NETHERLANDS (KINGDOM OF)NL0015001DQ7Netherlands
1.50%
NETHERLANDS (KINGDOM OF)NL0015073TQ2Netherlands
0.00%
US DOLLAR_CURRENCYUSDUnited States
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
-0.13%
EURO CURRENCY_CURRENCYEUR--

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