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Xtrac II XIEGB71UEXtrac II XIEGB71UEXtrac II XIEGB71UE

Xtrac II XIEGB71UE

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Xtrac II XIEGB71UE holdings


As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPTFrance 2.0% 25-NOV-2032
6.72%
‪‪89.63 M‬‬
+4.31%
‪‪84.21 M‬‬EUR
+4.31%
E
ETAQBFrance 3.5% 25-NOV-2033
6.63%
‪‪80.30 M‬‬
+0.63%
‪‪83.04 M‬‬EUR
+0.59%
E
ETAPXFrance 3.0% 25-MAY-2033
5.81%
‪‪72.65 M‬‬
−5.06%
‪‪72.74 M‬‬EUR
−5.14%
F
FR001400QMF9France 3.0% 25-NOV-2034
5.48%
‪‪69.56 M‬‬
−6.28%
‪‪68.60 M‬‬EUR
−6.36%
B
BB88Germany 2.3% 15-FEB-2033
4.80%
‪‪60.44 M‬‬
−6.66%
‪‪60.12 M‬‬EUR
−6.93%
E
ETAPNFrance 0.0% 25-MAY-2032
4.62%
‪‪70.33 M‬‬
−5.06%
‪‪57.84 M‬‬EUR
−4.92%
B
BB96Germany 2.6% 15-AUG-2034
4.47%
‪‪55.58 M‬‬
−6.24%
‪‪55.95 M‬‬EUR
−6.60%
B
BB93Germany 2.2% 15-FEB-2034
4.34%
‪‪55.58 M‬‬
−5.54%
‪‪54.41 M‬‬EUR
−5.82%
B
BB91Germany 2.6% 15-AUG-2033
3.91%
‪‪48.39 M‬‬
−4.59%
‪‪49.01 M‬‬EUR
−4.89%
B
BU2Z04Germany 2.5% 15-FEB-2035
3.57%
‪‪44.88 M‬‬
+41.83%
‪‪44.67 M‬‬EUR
+41.27%
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