Get started
Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1CXtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1CXtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C

Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BA0LGovernment of Germany 0.0% 04-JAN-2026
17.95%
‪‪42.00 K‬‬
0.00%
‪‪4.15 M‬‬EUR
+0.28%
E
ETAIKGovernment of France 0.0% 25-APR-2034
16.19%
‪‪50.00 K‬‬
0.00%
‪‪3.74 M‬‬EUR
−0.60%
B
BA2QGovernment of Germany 0.0% 04-JUL-2033
15.93%
‪‪45.30 K‬‬
0.00%
‪‪3.68 M‬‬EUR
−1.33%
G
Government of Spain 0.0% 31-OCT-2026
9.23%
‪‪21.95 K‬‬
0.00%
‪‪2.13 M‬‬EUR
+0.01%
N
NRW0MPState of North Rhine-Westphalia 0.95% 10-JAN-2121
7.39%
‪‪52.70 K‬‬
0.00%
‪‪1.71 M‬‬EUR
−12.62%
I
IT559647Italy 4.05% 30-OCT-2037
6.35%
‪‪14.30 K‬‬
0.00%
‪‪1.47 M‬‬EUR
−2.16%
B
BA0XGovernment of Germany 0.0% 04-JAN-2037
2.76%
‪‪8.90 K‬‬
0.00%
‪‪636.94 K‬‬EUR
−2.25%
F
FR001400OHF4France 3.25% 25-MAY-2055
1.99%
‪‪5.20 K‬‬
+100.00%
‪‪461.05 K‬‬EUR
+94.05%
E
ETALDFrance 4.0% 25-APR-2060
1.99%
‪‪4.70 K‬‬
0.00%
‪‪459.86 K‬‬EUR
−7.24%
E
Euro
1.82%
‪‪421.33 K‬‬
+71.98%
‪‪421.33 K‬‬EUR
+71.98%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.