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Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 CapitalisationXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 CapitalisationXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation

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Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation holdings


As of May 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.61%
‪850.00‬
−13.09%
‪‪8.97 M‬‬EUR
−12.92%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
‪‪2.39 M‬‬
0.00%
‪‪2.69 M‬‬EUR
−0.06%
C
CORPORATE BOND
0.16%
‪‪2.40 M‬‬
—
‪‪2.40 M‬‬EUR
—
S
SANANSanofi SA 1.375% 21-MAR-2030
0.16%
‪‪2.50 M‬‬
0.00%
‪‪2.36 M‬‬EUR
+0.09%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.16%
‪‪2.40 M‬‬
+9.09%
‪‪2.33 M‬‬EUR
+9.13%
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.15%
‪‪2.20 M‬‬
0.00%
‪‪2.26 M‬‬EUR
+0.33%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.15%
‪‪2.35 M‬‬
0.00%
‪‪2.17 M‬‬EUR
+0.25%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.15%
‪‪2.24 M‬‬
+9.80%
‪‪2.16 M‬‬EUR
+10.14%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.15%
‪‪2.13 M‬‬
0.00%
‪‪2.13 M‬‬EUR
−0.12%
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.14%
‪‪2.12 M‬‬
0.00%
‪‪2.07 M‬‬EUR
+0.15%
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