Companies: 10,649     total market cap: $140.927 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
XYP1.DE
#2013
ETF rank
$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$177.70
Share price
0.00%
Change (1 day)
15.53%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C - Holdings

Etf holdings as of February 18, 2026Number of holdings: 47

Full holdings list

Weight %NameISINCountry
5.99%
FRANCE (GOVT OF)FR0013286192France
5.75%
FRANCE (GOVT OF)FR0011317783France
5.53%
FRANCE (REPUBLIC OF)FR0013341682France
4.60%
FRANCE (REPUBLIC OF)FR001400AIN5France
4.52%
FRANCE (REPUBLIC OF)FR001400XLW2France
4.09%
FRANCE (REPUBLIC OF)FR001400NBC6France
4.00%
FRANCE (REPUBLIC OF)FR0014003513France
3.98%
FRANCE (GOVT OF)FR0013250560France
2.77%
ITALY (REPUBLIC OF)IT0001174611Italy
2.64%
ITALY (REPUBLIC OF)IT0004889033Italy
2.58%
SPAIN (KINGDOM OF)ES0000012B39Spain
2.51%
BONOS Y OBLIG DEL ESTADOES0000012I08Spain
2.45%
SPAIN (KINGDOM OF)ES0000012B88Spain
2.43%
BONOS Y OBLIG DEL ESTADOES00000128P8Spain
2.38%
SPAIN (KINGDOM OF)ES00000124C5Spain
2.28%
ITALY (REPUBLIC OF)IT0005340929Italy
2.26%
SPAIN GOVERNMENT BONDES0000012A89Spain
2.26%
SPAIN (KINGDOM OF)ES0000012M77Spain
2.21%
ITALY (REPUBLIC OF)IT0005323032Italy
2.12%
SPAIN (KINGDOM OF)ES0000012O59Spain
2.08%
ITALY (REPUBLIC OF)IT0005416570Italy
2.06%
BONOS Y OBLIG DEL ESTADOES0000012G26Spain
2.02%
BONOS Y OBLIG DEL ESTADOES0000012J15Spain
1.89%
ITALY (REPUBLIC OF)IT0005500068Italy
1.89%
ITALY (REPUBLIC OF)IT0005240830Italy
1.83%
ITALY (REPUBLIC OF)IT0005274805Italy
1.78%
ITALY (REPUBLIC OF)IT0005521981Italy
1.75%
ITALY (REPUBLIC OF)IT0005433690Italy
1.67%
ITALY (REPUBLIC OF)IT0005548315Italy
1.63%
ITALY (REPUBLIC OF)IT0005580045Italy
1.58%
ITALY (REPUBLIC OF)IT0005633794Italy
1.54%
ITALY (REPUBLIC OF)IT0005484552Italy
1.53%
ITALY (REPUBLIC OF)IT0005660052Italy
1.48%
ITALY (REPUBLIC OF)IT0005445306Italy
1.48%
ITALY (REPUBLIC OF)IT0005657330Italy
1.44%
ITALY (REPUBLIC OF)IT0005641029Italy
1.39%
BUONI POLIENNALI DEL TESIT0005622128Italy
1.29%
ITALY (REPUBLIC OF)IT0005599904Italy
0.57%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.37%
GREECE REPUBLIC OF (GOVERNMENT)GR0118020685Greece
0.33%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.29%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.27%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.23%
ITALY (REPUBLIC OF)IT0005692410Italy
0.19%
SLOVAK REPUBLIC (GOVERNMENT)SK4000017380Slovakia
0.08%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.02%
EURO CURRENCY_CURRENCYEUR--

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