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Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 CapitalisationXtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation

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Xtrackers II Emerging Markets USD Bond UCITS ETF (DR) 2 Capitalisation holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
2.41%
‪732.97‬
+181.95%
‪‪8.79 M‬‬USD
+182.96%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.96%
‪‪5.44 M‬‬
+1.11%
‪‪3.49 M‬‬USD
+5.86%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.69%
‪‪2.80 M‬‬
−3.45%
‪‪2.51 M‬‬USD
−5.37%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.61%
‪‪3.30 M‬‬
0.00%
‪‪2.24 M‬‬USD
+0.74%
X
XS289315128Government of Ghana 5.0% 03-JUL-2035
0.60%
‪‪2.98 M‬‬
+0.34%
‪‪2.17 M‬‬USD
+6.57%
X
XS1750114396Government of Oman 6.75% 17-JAN-2048
0.55%
‪‪2.00 M‬‬
+11.11%
‪‪2.00 M‬‬USD
+9.79%
X
XS221423780Government of Ecuador 6.9% 31-JUL-2030
0.55%
‪‪2.51 M‬‬
0.00%
‪‪1.99 M‬‬USD
+3.94%
X
XS175011366Government of Oman 5.625% 17-JAN-2028
0.51%
‪‪1.85 M‬‬
0.00%
‪‪1.86 M‬‬USD
−0.28%
X
XS180717455Government of Qatar 5.103% 23-APR-2048
0.48%
‪‪1.90 M‬‬
0.00%
‪‪1.76 M‬‬USD
−1.51%
X
XS257426718Government of Hungary 6.125% 22-MAY-2028
0.48%
‪‪1.70 M‬‬
+13.33%
‪‪1.75 M‬‬USD
+13.37%
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