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Xtrackers II Eurozone Government Bond UCITS ETFXtrackers II Eurozone Government Bond UCITS ETFXtrackers II Eurozone Government Bond UCITS ETF

Xtrackers II Eurozone Government Bond UCITS ETF

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Xtrackers II Eurozone Government Bond UCITS ETF holdings


As of June 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.83%
‪‪28.62 M‬‬
+4.46%
‪‪28.54 M‬‬EUR
+4.36%
E
ETALRFrance 2.75% 25-OCT-2027
0.81%
‪‪27.54 M‬‬
+4.47%
‪‪27.93 M‬‬EUR
+4.36%
E
ETANHFrance 0.75% 25-MAY-2028
0.79%
‪‪28.63 M‬‬
+3.23%
‪‪27.44 M‬‬EUR
+3.24%
4
4RF9France 1.5% 25-MAY-2031
0.78%
‪‪28.70 M‬‬
+1.74%
‪‪26.82 M‬‬EUR
+1.74%
E
ETANMFrance 0.75% 25-NOV-2028
0.76%
‪‪27.66 M‬‬
+4.59%
‪‪26.24 M‬‬EUR
+4.59%
E
ETAPYFrance 2.75% 25-FEB-2029
0.75%
‪‪25.60 M‬‬
+2.94%
‪‪25.93 M‬‬EUR
+2.79%
E
ETANSFrance 0.5% 25-MAY-2029
0.71%
‪‪26.23 M‬‬
+3.24%
‪‪24.36 M‬‬EUR
+3.26%
E
ETAPTFrance 2.0% 25-NOV-2032
0.68%
‪‪24.98 M‬‬
+2.56%
‪‪23.42 M‬‬EUR
+2.53%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪23.19 M‬‬
+3.55%
‪‪23.41 M‬‬EUR
+3.43%
E
ETAQBFrance 3.5% 25-NOV-2033
0.66%
‪‪22.19 M‬‬
+3.19%
‪‪22.89 M‬‬EUR
+3.16%
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