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XTRACKERS EONIA UCITS ETFXTRACKERS EONIA UCITS ETFXTRACKERS EONIA UCITS ETF

XTRACKERS EONIA UCITS ETF

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XTRACKERS EONIA UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETACUFrance 6.0% 25-OCT-2025
3.57%
‪‪5.70 M‬‬
+421.62%
‪‪596.25 M‬‬EUR
+422.72%
B
BE0000361700Belgium 3.5% 22-JUN-2055
2.46%
‪‪4.33 M‬‬
0.00%
‪‪410.36 M‬‬EUR
−3.70%
N
NRW0N2State of North Rhine-Westphalia 3.4% 07-MAR-2073
2.29%
‪‪3.93 M‬‬
+81.19%
‪‪381.81 M‬‬EUR
+65.13%
E
Euro
2.27%
‪‪379.23 M‬‬
−23.54%
‪‪379.23 M‬‬EUR
−23.54%
C
CORPORATE BOND
2.05%
‪‪342.23 M‬‬
−29.42%
‪‪342.23 M‬‬EUR
−29.42%
E
ETANRFrance 1.5% 25-MAY-2050
1.56%
‪‪4.14 M‬‬
+69.20%
‪‪260.01 M‬‬EUR
+62.97%
B
BNOBBNovo Banco, S.A. FRN 07-OCT-2024
1.48%
‪‪2.50 M‬‬
0.00%
‪‪246.99 M‬‬EUR
+0.44%
F
FR001400PM68France 2.75% 25-FEB-2030
1.46%
‪‪2.41 M‬‬
−29.12%
‪‪242.92 M‬‬EUR
−29.00%
G
Government of Turkey 4.0% 04-FEB-2026
1.39%
‪‪2.30 M‬‬
0.00%
‪‪232.15 M‬‬EUR
+0.08%
B
BE0312808802Government of Belgium 0.0% 15-JAN-2026
1.33%
‪‪2.25 M‬‬
+80.00%
‪‪221.29 M‬‬EUR
+80.52%
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