Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF (XBAT.DE)

Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF - Holdings

Etf holdings as of September 22, 2026Number of holdings: 18

Full holdings list

Weight %	Name	ISIN	Country
9.47%	SPAIN (KINGDOM OF)	ES0000012M51	Spain
9.13%	SPAIN (KINGDOM OF)	ES0000011868	Spain
8.33%	SPAIN (KINGDOM OF)	ES0000012K53	Spain
8.15%	SPAIN (KINGDOM OF)	ES00000124C5	Spain
7.73%	ITALY (REPUBLIC OF)	IT0005365165	Italy
7.68%	ITALY (REPUBLIC OF)	IT0005340929	Italy
7.63%	SPAIN (KINGDOM OF)	ES0000012E51	Spain
6.22%	ITALY (REPUBLIC OF)	IT0005584849	Italy
5.84%	ITALY (REPUBLIC OF)	IT0005566408	Italy
5.59%	ITALY (REPUBLIC OF)	IT0005689960	Italy
5.28%	ITALY (REPUBLIC OF)	IT0005495731	Italy
5.26%	ITALY (REPUBLIC OF)	IT0005660052	Italy
5.13%	SPAIN (KINGDOM OF)	ES0000012P90	Spain
5.12%	ITALY (REPUBLIC OF)	IT0005467482	Italy
2.43%	ITALY (REPUBLIC OF)	IT0005716839	Italy
0.91%	ITALY (REPUBLIC OF)	IT0005729733	Italy
0.11%	EURO CURRENCY	_CURRENCYEUR	--
0.00%	POUND STERLING	_CURRENCYGBP	United Kingdom

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions