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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C

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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
7.54%
‪‪105.34 M‬‬
−4.60%
‪‪91.64 M‬‬EUR
−3.79%
E
ETAPJFrance 0.0% 25-NOV-2031
7.19%
‪‪103.97 M‬‬
−4.87%
‪‪87.39 M‬‬EUR
−3.82%
E
ETAPNFrance 0.0% 25-MAY-2032
5.78%
‪‪85.17 M‬‬
—
‪‪70.26 M‬‬EUR
—
B
BB73Germany 0.0% 15-AUG-2030
4.44%
‪‪60.06 M‬‬
−4.21%
‪‪53.99 M‬‬EUR
−3.36%
B
BB92Germany 2.4% 15-NOV-2030
4.15%
‪‪49.74 M‬‬
−6.01%
‪‪50.39 M‬‬EUR
−5.34%
B
BB79Germany 0.0% 15-AUG-2031
4.14%
‪‪57.43 M‬‬
−4.86%
‪‪50.31 M‬‬EUR
−3.82%
O
OE8BSpain 1.25% 31-OCT-2030
3.96%
‪‪51.36 M‬‬
−5.74%
‪‪48.16 M‬‬EUR
−4.91%
B
BB82Germany 0.0% 15-FEB-2032
3.93%
‪‪55.33 M‬‬
−4.85%
‪‪47.77 M‬‬EUR
−3.70%
B
BB75Germany 0.0% 15-FEB-2031
3.67%
‪‪50.28 M‬‬
−4.05%
‪‪44.62 M‬‬EUR
−3.08%
E
ES0012H4Spain 0.1% 30-APR-2031
3.63%
‪‪50.81 M‬‬
−4.50%
‪‪44.08 M‬‬EUR
−3.38%
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