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XTRACKERS MAT SEPT31 EUR CORP UCITS ETFXTRACKERS MAT SEPT31 EUR CORP UCITS ETFXTRACKERS MAT SEPT31 EUR CORP UCITS ETF

XTRACKERS MAT SEPT31 EUR CORP UCITS ETF

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XTRACKERS MAT SEPT31 EUR CORP UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
1.09%
‪‪1.28 M‬‬
−7.22%
‪‪1.36 M‬‬EUR
−7.06%
X
XS283119564Barclays PLC 4.973% 31-MAY-2036
0.87%
‪‪1.05 M‬‬
+16.67%
‪‪1.08 M‬‬EUR
+15.40%
B
BNPMBBNP Paribas SA 4.125% 26-SEP-2032
0.84%
‪‪1.00 M‬‬
0.00%
‪‪1.05 M‬‬EUR
+0.57%
P
PT11Wells Fargo & Company 3.9% 22-JUL-2032
0.82%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬EUR
−0.27%
X
XS184344939Takeda Pharmaceutical Company Limited 3.0% 21-NOV-2030
0.81%
‪‪1.02 M‬‬
+10.86%
‪‪1.01 M‬‬EUR
+11.29%
X
XS259711428HSBC Holdings Plc 4.787% 10-MAR-2032
0.79%
‪‪930.00 K‬‬
+12.05%
‪‪986.41 K‬‬EUR
+11.61%
X
XS257782638Citigroup Inc. 3.75% 14-MAY-2032
0.78%
‪‪960.00 K‬‬
0.00%
‪‪971.93 K‬‬EUR
+0.26%
X
XS1909186451ING Groep N.V. 2.5% 15-NOV-2030
0.77%
‪‪1.00 M‬‬
−9.09%
‪‪959.60 K‬‬EUR
−9.14%
A
ACARCCredit Agricole S.A. 3.875% 20-APR-2031
0.75%
‪‪900.00 K‬‬
0.00%
‪‪929.29 K‬‬EUR
+0.35%
X
XS258979010Siemens Financieringsmaatschappij NV 3.375% 24-AUG-2031
0.74%
‪‪900.00 K‬‬
0.00%
‪‪924.90 K‬‬EUR
+0.85%
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