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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 July 10, 2025
Symbol
Weight %
Shares
Market value
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.59%
‪845.00‬
‪‪8.93 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
‪‪2.39 M‬‬
‪‪2.69 M‬‬EUR
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.16%
‪‪2.50 M‬‬
‪‪2.44 M‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.16%
‪‪2.50 M‬‬
‪‪2.36 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.15%
‪‪2.30 M‬‬
‪‪2.36 M‬‬EUR
H
HZ1GKraft Heinz Foods Co. 2.25% 25-MAY-2028
0.15%
‪‪2.30 M‬‬
‪‪2.28 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.15%
‪‪2.34 M‬‬
‪‪2.27 M‬‬EUR
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.15%
‪‪2.30 M‬‬
‪‪2.25 M‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.14%
‪‪2.35 M‬‬
‪‪2.18 M‬‬EUR
X
XS190712052AT&T Inc. 1.8% 05-SEP-2026
0.14%
‪‪2.12 M‬‬
‪‪2.11 M‬‬EUR
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