Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
L
LU259186102Government of Luxembourg 3.25% 02-MAR-2043
18.37%
‪‪19.25 K‬‬
0.00%
‪‪1.90 M‬‬EUR
+4.19%
E
ETAKQGovernment of France 0.0% 25-OCT-2026
16.74%
‪‪17.85 K‬‬
0.00%
‪‪1.73 M‬‬EUR
+0.70%
G
Government of Belgium 0.0% 28-MAR-2033
15.37%
‪‪20.00 K‬‬
0.00%
‪‪1.59 M‬‬EUR
+2.99%
E
ETAKUGovernment of France 0.0% 25-APR-2028
5.42%
‪‪6.00 K‬‬
0.00%
‪‪560.95 K‬‬EUR
+1.33%
B
BE0002798792Region of Brussels 1.5% 22-JUN-2070
4.72%
‪‪10.00 K‬‬
0.00%
‪‪488.72 K‬‬EUR
+4.02%
0
0EGAEuropean Union 2.875% 04-APR-2028
4.64%
‪‪4.70 K‬‬
0.00%
‪‪480.26 K‬‬EUR
−1.59%
E
ETANRFrance 1.5% 25-MAY-2050
4.19%
‪‪6.72 K‬‬
0.00%
‪‪433.33 K‬‬EUR
+4.96%
B
BE0312809818Government of Belgium 0.0% 12-FEB-2026
3.83%
‪‪4.03 K‬‬
0.00%
‪‪396.36 K‬‬EUR
+0.39%
E
ETALDFrance 4.0% 25-APR-2060
3.83%
‪‪3.76 K‬‬
0.00%
‪‪396.17 K‬‬EUR
+4.28%
G
Government of Spain 0.0% 31-OCT-2028
3.48%
‪‪3.90 K‬‬
0.00%
‪‪359.80 K‬‬EUR
+1.70%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.