Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D
XY2D.DE
#3110
ETF rank
$47.55 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$8.27
Share price
0.04%
Change (1 day)
-0.60%
Change (1 year)

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D - Holdings

Etf holdings as of September 7, 2026Number of holdings: 37

Full holdings list

Weight %NameISINCountry
7.10%
FRANCE (GOVT OF)FR0013286192France
7.02%
FRANCE (GOVT OF)FR001400HI98France
6.80%
FRANCE (GOVT OF)FR0011317783France
6.48%
FRANCE (GOVT OF)FR0013341682France
6.15%
FRANCE (GOVT OF)FR0013407236France
5.43%
FRANCE (GOVT OF)FR001400AIN5France
5.20%
FRANCE (GOVT OF)FR001400XLW2France
5.16%
FRANCE (GOVT OF)FR0000571218France
4.47%
FRANCE (GOVT OF)FR001400NBC6France
3.25%
BUONI POLIENNALI DEL TESIT0001174611Italy
3.03%
BUONI POLIENNALI DEL TESIT0004889033Italy
2.66%
BUONI POLIENNALI DEL TESIT0005340929Italy
2.59%
BUONI POLIENNALI DEL TESIT0005365165Italy
2.57%
BUONI POLIENNALI DEL TESIT0005323032Italy
2.33%
ITALY (REPUBLIC OF)IT0005416570Italy
2.32%
BUONI POLIENNALI DEL TESIT0005500068Italy
2.16%
BUONI POLIENNALI DEL TESIT0005584849Italy
2.13%
BUONI POLIENNALI DEL TESIT0005521981Italy
2.02%
BUONI POLIENNALI DEL TESIT0005433690Italy
2.01%
BUONI POLIENNALI DEL TESIT0005566408Italy
1.99%
BUONI POLIENNALI DEL TESIT0005692410Italy
1.93%
BUONI POLIENNALI DEL TESIT0005548315Italy
1.92%
BUONI POLIENNALI DEL TESIT0005689960Italy
1.81%
BUONI POLIENNALI DEL TESIT0005495731Italy
1.81%
BUONI POLIENNALI DEL TESIT0005660052Italy
1.80%
BUONI POLIENNALI DEL TESIT0005467482Italy
1.77%
BUONI POLIENNALI DEL TESIT0005445306Italy
1.70%
BUONI POLIENNALI DEL TESIT0005641029Italy
1.66%
BUONI POLIENNALI DEL TESIT0005622128Italy
0.64%
HELLENIC REPUBLICGR0124034688Greece
0.52%
HELLENIC REPUBLICGR0124035693Greece
0.42%
HELLENIC REPUBLICGR0114033583Greece
0.38%
SLOVAKIA GOVERNMENT BONDSK4120009762Slovakia
0.36%
BUONI POLIENNALI DEL TESIT0005729733Italy
0.27%
SLOVAKIA GOVERNMENT BONDSK4120014150Slovakia
0.11%
EURO CURRENCY_CURRENCYEUR--
0.03%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland