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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 May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
L
LU259186102Government of Luxembourg 3.25% 02-MAR-2043
18.17%
‪‪19.25 K‬‬
0.00%
‪‪1.88 M‬‬EUR
−0.54%
E
ETAKQGovernment of France 0.0% 25-OCT-2026
16.78%
‪‪17.85 K‬‬
0.00%
‪‪1.74 M‬‬EUR
+0.13%
G
Government of Belgium 0.0% 28-MAR-2033
15.46%
‪‪20.00 K‬‬
0.00%
‪‪1.60 M‬‬EUR
+0.12%
E
ETAKUGovernment of France 0.0% 25-APR-2028
5.44%
‪‪6.00 K‬‬
0.00%
‪‪563.32 K‬‬EUR
+0.06%
0
0EGAEuropean Union 2.875% 04-APR-2028
4.65%
‪‪4.70 K‬‬
0.00%
‪‪481.74 K‬‬EUR
+0.11%
I
I9ANItaly 5.25% 01-NOV-2029
4.60%
‪‪4.25 K‬‬
—
‪‪476.80 K‬‬EUR
—
E
ETANRFrance 1.5% 25-MAY-2050
4.05%
‪‪6.72 K‬‬
0.00%
‪‪419.69 K‬‬EUR
−2.47%
B
BE0312809818Government of Belgium 0.0% 12-FEB-2026
3.84%
‪‪4.03 K‬‬
0.00%
‪‪397.53 K‬‬EUR
+0.15%
E
ETALDFrance 4.0% 25-APR-2060
3.64%
‪‪3.76 K‬‬
0.00%
‪‪377.16 K‬‬EUR
−0.22%
G
Government of Spain 0.0% 31-OCT-2028
3.49%
‪‪3.90 K‬‬
0.00%
‪‪361.11 K‬‬EUR
+0.05%
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