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Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFXtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFXtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF

Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF

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Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BE0000361700Belgium 3.5% 22-JUN-2055
14.32%
‪‪78.90 K‬‬
0.00%
‪‪7.28 M‬‬EUR
−3.87%
F
FR001400X8V5France 3.2% 25-MAY-2035
10.18%
‪‪51.90 K‬‬
+98.85%
‪‪5.18 M‬‬EUR
+92.84%
G
Government of Spain 0.0% 30-JUL-2030
7.37%
‪‪42.70 K‬‬
0.00%
‪‪3.75 M‬‬EUR
+0.03%
E
ETAPUFrance 2.5% 25-MAY-2043
7.28%
‪‪44.00 K‬‬
0.00%
‪‪3.70 M‬‬EUR
−2.79%
N
NRW0N2State of North Rhine-Westphalia 3.4% 07-MAR-2073
6.79%
‪‪37.00 K‬‬
0.00%
‪‪3.45 M‬‬EUR
−1.27%
G
Government of Spain 0.0% 30-JUL-2031
5.41%
‪‪32.50 K‬‬
0.00%
‪‪2.75 M‬‬EUR
+0.03%
E
ES0012P3Spain 3.2% 31-OCT-2035
5.04%
‪‪25.65 K‬‬
—
‪‪2.56 M‬‬EUR
—
A
A3MP7KKfW 1.125% 31-MAR-2037
3.86%
‪‪24.00 K‬‬
0.00%
‪‪1.97 M‬‬EUR
+0.50%
E
ETANRFrance 1.5% 25-MAY-2050
2.84%
‪‪23.20 K‬‬
+251.52%
‪‪1.44 M‬‬EUR
+243.74%
E
Euro
2.72%
‪‪1.38 M‬‬
+339.74%
‪‪1.38 M‬‬EUR
+339.74%
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