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Fundology

0MUE holdings

As of , 0MUE (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Capitalisation 1C, ISIN LU0290356954) has 15 holdings on our record, together 100.0% of the fund; the ten largest make up 88.1%. Weights are shares of the whole fund.

0MUE: price, returns and charges

Largest holdings

The 10 largest holdings of 0MUE, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Italy (Republic Of)31.82%
2France (Republic OF)/25.02.309.82%
3France (Republic OF)/25.02.319.56%
4Spain (Kingdom Of)7.12%
5Germany (Federal Republic OF)/16.04.315.80%
6Germany (Federal Republic OF)/18.04.305.17%
7Germany (Federal Republic Of)4.98%
8France (Republic Of)4.88%
9Germany (Federal Republic OF)/15.11.304.52%
10Netherlands (Kingdom Of)4.44%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 15 holdings; the ten largest make up 88.1% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. Italy31.8%
  2. Germany28.6%
  3. France24.3%
  4. Spain10.8%
  5. Netherlands4.4%
  6. Ireland0.1%
  7. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds99.9%
  2. Equity0.1%
  3. Cash and money market0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:0MUE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.