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Xtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETF

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF holdings


As of June 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPRFrance 0.75% 25-FEB-2028
7.61%
‪‪205.53 M‬‬
+2.83%
‪‪198.24 M‬‬EUR
+2.97%
F
FR001400NBC6France 2.5% 24-SEP-2027
6.85%
‪‪176.59 M‬‬
+2.77%
‪‪178.48 M‬‬EUR
+2.76%
E
ETAPKFrance 0.0% 25-FEB-2027
6.79%
‪‪182.65 M‬‬
+2.70%
‪‪176.74 M‬‬EUR
+2.85%
E
ETAPWFrance 2.5% 24-SEP-2026
5.58%
‪‪144.33 M‬‬
+1.49%
‪‪145.45 M‬‬EUR
+1.47%
B
BO86Germany 1.3% 15-OCT-2027
4.54%
‪‪119.64 M‬‬
+2.90%
‪‪118.31 M‬‬EUR
+2.90%
0
0EIASpain 0.0% 31-JAN-2028
4.12%
‪‪113.25 M‬‬
+2.79%
‪‪107.34 M‬‬EUR
+2.99%
B
BO87Germany 2.2% 13-APR-2028
3.86%
‪‪99.64 M‬‬
+2.78%
‪‪100.58 M‬‬EUR
+2.69%
E
ES0012M7Spain 2.5% 31-MAY-2027
3.68%
‪‪94.86 M‬‬
+2.74%
‪‪95.85 M‬‬EUR
+2.71%
E
ES0012L2Spain 2.8% 31-MAY-2026
3.63%
‪‪93.84 M‬‬
+2.83%
‪‪94.60 M‬‬EUR
+2.69%
B
BO84Germany 0.0% 09-OCT-2026
3.58%
‪‪95.47 M‬‬
+2.75%
‪‪93.24 M‬‬EUR
+2.86%
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