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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 August 7, 2025
Symbol
Weight %
Shares
Market value
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
‪‪2.39 M‬‬
‪‪2.68 M‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.16%
‪‪2.60 M‬‬
‪‪2.45 M‬‬EUR
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.16%
‪‪2.50 M‬‬
‪‪2.44 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.16%
‪‪2.50 M‬‬
‪‪2.43 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.15%
‪‪2.30 M‬‬
‪‪2.35 M‬‬EUR
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.14%
‪209.00‬
‪‪2.21 M‬‬EUR
X
XS306441868Alphabet Inc. 2.5% 06-MAY-2029
0.14%
‪‪2.20 M‬‬
‪‪2.20 M‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.14%
‪‪2.35 M‬‬
‪‪2.18 M‬‬EUR
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.14%
‪‪2.20 M‬‬
‪‪2.15 M‬‬EUR
X
XS190712052AT&T Inc. 1.8% 05-SEP-2026
0.14%
‪‪2.12 M‬‬
‪‪2.11 M‬‬EUR
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