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Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF

Xtrackers II EUR Overnight Rate Swap UCITS ETF

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Xtrackers II EUR Overnight Rate Swap UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BE0000361700Belgium 3.5% 22-JUN-2055
2.39%
‪‪4.33 M‬‬
+0.08%
‪‪418.68 M‬‬EUR
+1.64%
N
NRW0N2State of North Rhine-Westphalia 3.4% 07-MAR-2073
2.11%
‪‪2.80 M‬‬
−28.91%
‪‪370.36 M‬‬EUR
−2.08%
E
ETACUFrance 6.0% 25-OCT-2025
2.08%
‪‪3.47 M‬‬
−21.06%
‪‪364.84 M‬‬EUR
−20.91%
E
Euro
1.62%
‪‪284.09 M‬‬
−19.76%
‪‪284.09 M‬‬EUR
−19.76%
E
ETANRFrance 1.5% 25-MAY-2050
1.38%
‪‪3.87 M‬‬
−7.79%
‪‪242.37 M‬‬EUR
−8.59%
E
EUA3K4DVEuropean Union 3.375% 04-NOV-2042
1.35%
‪‪2.36 M‬‬
+42.16%
‪‪236.68 M‬‬EUR
+45.69%
G
Government of Turkey 4.0% 04-FEB-2026
1.34%
‪‪2.30 M‬‬
0.00%
‪‪234.58 M‬‬EUR
+0.44%
C
CZ45ZJCommerzbank AG FRN 12-NOV-2032
1.30%
‪‪2.30 M‬‬
0.00%
‪‪228.47 M‬‬EUR
+0.21%
I
IT0005219511Banca Popolare di Milano Societa Cooperativa a r.l. FRN 07-NOV-2025
1.24%
‪‪2.17 M‬‬
0.00%
‪‪217.58 M‬‬EUR
+0.21%
F
FR12883850Government of France 0.0% 25-FEB-2026
1.12%
‪‪2.00 M‬‬
0.00%
‪‪197.25 M‬‬EUR
+0.20%
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