Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

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


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
8.23%
‪‪110.43 M‬‬
+33.82%
‪‪95.92 M‬‬EUR
+35.25%
E
ETAPJFrance 0.0% 25-NOV-2031
7.86%
‪‪109.29 M‬‬
+33.55%
‪‪91.58 M‬‬EUR
+35.21%
B
BB73Germany 0.0% 15-AUG-2030
4.83%
‪‪62.70 M‬‬
+33.55%
‪‪56.32 M‬‬EUR
+34.57%
B
BB92Germany 2.4% 15-NOV-2030
4.60%
‪‪52.92 M‬‬
+34.34%
‪‪53.67 M‬‬EUR
+35.16%
B
BB79Germany 0.0% 15-AUG-2031
4.53%
‪‪60.36 M‬‬
+34.40%
‪‪52.80 M‬‬EUR
+35.75%
O
OE8BSpain 1.25% 31-OCT-2030
4.37%
‪‪54.48 M‬‬
+32.50%
‪‪50.98 M‬‬EUR
+33.95%
B
BB82Germany 0.0% 15-FEB-2032
4.30%
‪‪58.15 M‬‬
+33.88%
‪‪50.10 M‬‬EUR
+35.32%
E
ES0012F7Spain 0.5% 30-APR-2030
4.04%
‪‪51.70 M‬‬
+33.92%
‪‪47.08 M‬‬EUR
+35.41%
B
BB75Germany 0.0% 15-FEB-2031
3.99%
‪‪52.40 M‬‬
+32.78%
‪‪46.46 M‬‬EUR
+33.98%
E
ES0012H4Spain 0.1% 30-APR-2031
3.94%
‪‪53.20 M‬‬
+34.89%
‪‪45.95 M‬‬EUR
+36.72%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.