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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF
DBXQ.DE
#1693
ETF rank
$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$238.82
Share price
0.08%
Change (1 day)
-1.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 4, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
9.89%
FRANCE (GOVT OF)FR001400PM68France
9.54%
FRANCE (GOVT OF)FR001400Z2L7France
5.82%
BUNDESOBLIGATIONDE000BU25067Germany
5.19%
BUNDESOBLIGATIONDE000BU25042Germany
5.00%
BUNDESOBLIGATIONDE000BU25059Germany
4.90%
FRANCE (GOVT OF)FR0014016G71France
4.69%
BONOS Y OBLIG DEL ESTADOES0000012N43Spain
4.48%
BUNDESREPUB. DEUTSCHLANDDE000BU27006Germany
4.12%
BUNDESREPUB. DEUTSCHLANDDE0001102622Germany
3.89%
BUNDESOBLIGATIONDE000BU25034Germany
3.88%
BUONI POLIENNALI DEL TESIT0005519787Italy
3.63%
BONOS Y OBLIG DEL ESTADOES0000012O00Spain
3.32%
BUONI POLIENNALI DEL TESIT0005671273Italy
3.17%
BUONI POLIENNALI DEL TESIT0005595803Italy
3.17%
BUONI POLIENNALI DEL TESIT0005654642Italy
3.14%
BUONI POLIENNALI DEL TESIT0005580094Italy
2.98%
BUONI POLIENNALI DEL TESIT0005637399Italy
2.95%
BUONI POLIENNALI DEL TESIT0005561888Italy
2.85%
BUONI POLIENNALI DEL TESIT0005611055Italy
2.67%
BUONI POLIENNALI DEL TESIT0005542797Italy
2.46%
BONOS Y OBLIG DEL ESTADOES0000012Q16Spain
2.45%
BUONI POLIENNALI DEL TESIT0005707614Italy
2.43%
NETHERLANDS GOVERNMENTNL0015001DQ7Netherlands
1.99%
NETHERLANDS GOVERNMENTNL0015073TQ2Netherlands
1.26%
ITALY (REPUBLIC OF)IT0005716839Italy
0.17%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States
-0.05%
POUND STERLING_CURRENCYGBPUnited Kingdom

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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