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Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- CapitalisationXtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- CapitalisationXtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- Capitalisation

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- Capitalisation

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Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF -1C- Capitalisation holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPAFrance 0.0% 25-FEB-2026
7.35%
‪‪242.00 K‬‬
+3.42%
‪‪237.67 K‬‬EUR
+3.74%
E
ETAMHFrance 0.5% 25-MAY-2025
7.25%
‪‪235.00 K‬‬
+3.52%
‪‪234.45 K‬‬EUR
+3.73%
E
ETAMMFrance 1.0% 25-NOV-2025
6.85%
‪‪223.00 K‬‬
+3.72%
‪‪221.38 K‬‬EUR
+3.91%
E
ETACUFrance 6.0% 25-OCT-2025
5.40%
‪‪171.00 K‬‬
+3.64%
‪‪174.50 K‬‬EUR
+3.36%
O
OE1VSpain 2.15% 31-OCT-2025
5.20%
‪‪168.00 K‬‬
+3.70%
‪‪168.00 K‬‬EUR
+3.80%
O
OE8LSpain 4.65% 30-JUL-2025
4.67%
‪‪150.00 K‬‬
+3.45%
‪‪151.03 K‬‬EUR
+3.25%
I
I9EJItaly 4.5% 01-MAR-2026
4.61%
‪‪146.00 K‬‬
—
‪‪149.03 K‬‬EUR
—
O
OE1CSpain 1.6% 30-APR-2025
4.17%
‪‪135.00 K‬‬
+3.05%
‪‪134.95 K‬‬EUR
+3.17%
B
B334Belgium 0.8% 22-JUN-2025
4.16%
‪‪135.00 K‬‬
—
‪‪134.58 K‬‬EUR
—
E
ES0012G9Spain 0.0% 31-JAN-2026
4.04%
‪‪133.00 K‬‬
+3.91%
‪‪130.74 K‬‬EUR
+4.22%
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