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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 March 31, 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
0.45%
‪613.00‬
+46.30%
‪‪6.44 M‬‬EUR
+46.61%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.17%
‪‪2.60 M‬‬
+52.94%
‪‪2.50 M‬‬EUR
+52.32%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪2.19 M‬‬
+29.59%
‪‪2.46 M‬‬EUR
+28.28%
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.16%
‪‪2.20 M‬‬
+22.22%
‪‪2.24 M‬‬EUR
+21.53%
E
EIAFEssilorLuxottica S.A. 0.125% 27-MAY-2025
0.15%
‪‪2.20 M‬‬
+46.67%
‪‪2.19 M‬‬EUR
+46.95%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.15%
‪‪2.35 M‬‬
+27.03%
‪‪2.14 M‬‬EUR
+26.43%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.15%
‪‪2.13 M‬‬
+30.67%
‪‪2.14 M‬‬EUR
+30.51%
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.14%
‪‪2.12 M‬‬
+35.90%
‪‪2.05 M‬‬EUR
+35.55%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.14%
‪‪2.14 M‬‬
+30.49%
‪‪2.04 M‬‬EUR
+29.14%
X
XS190712052AT&T Inc. 1.8% 05-SEP-2026
0.14%
‪‪2.02 M‬‬
+42.25%
‪‪2.00 M‬‬EUR
+42.43%
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