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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 CapitalisationXtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 CapitalisationXtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation

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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
L
LU259186102Government of Luxembourg 3.25% 02-MAR-2043
18.04%
‪‪19.25 K‬‬
‪‪1.88 M‬‬EUR
E
ETAKQGovernment of France 0.0% 25-OCT-2026
16.72%
‪‪17.85 K‬‬
‪‪1.74 M‬‬EUR
G
Government of Belgium 0.0% 28-MAR-2033
15.29%
‪‪20.00 K‬‬
‪‪1.59 M‬‬EUR
E
ETAKUGovernment of France 0.0% 25-APR-2028
5.42%
‪‪6.00 K‬‬
‪‪563.63 K‬‬EUR
F
FR001400X8V5France 3.2% 25-MAY-2035
5.07%
‪‪5.31 K‬‬
‪‪527.47 K‬‬EUR
0
0EGAEuropean Union 2.875% 04-APR-2028
4.63%
‪‪4.70 K‬‬
‪‪482.17 K‬‬EUR
I
I9ANItaly 5.25% 01-NOV-2029
4.59%
‪‪4.25 K‬‬
‪‪477.43 K‬‬EUR
E
ETANRFrance 1.5% 25-MAY-2050
3.98%
‪‪6.72 K‬‬
‪‪413.97 K‬‬EUR
E
ES0012P3Spain 3.2% 31-OCT-2035
3.83%
‪‪4.00 K‬‬
‪‪398.58 K‬‬EUR
E
ETALDFrance 4.0% 25-APR-2060
3.57%
‪‪3.76 K‬‬
‪‪371.61 K‬‬EUR
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