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XTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACCXTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACCXTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACC

XTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACC

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XTRACKERS II EUROZONE GOVT BOND UCITS ETF 2C USD ACC holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.83%
‪‪27.39 M‬‬
−4.10%
‪‪27.39 M‬‬EUR
−3.72%
E
ETALRFrance 2.75% 25-OCT-2027
0.81%
‪‪26.36 M‬‬
−3.36%
‪‪26.80 M‬‬EUR
−3.32%
E
ETANHFrance 0.75% 25-MAY-2028
0.80%
‪‪27.73 M‬‬
−4.74%
‪‪26.60 M‬‬EUR
−4.47%
4
4RF9France 1.5% 25-MAY-2031
0.78%
‪‪27.81 M‬‬
−3.83%
‪‪26.01 M‬‬EUR
−3.23%
E
ETAPYFrance 2.75% 25-FEB-2029
0.76%
‪‪24.87 M‬‬
−0.80%
‪‪25.26 M‬‬EUR
−0.62%
E
ETANMFrance 0.75% 25-NOV-2028
0.76%
‪‪26.45 M‬‬
−4.79%
‪‪25.11 M‬‬EUR
−4.42%
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪25.05 M‬‬
−4.86%
‪‪23.28 M‬‬EUR
−4.45%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪22.39 M‬‬
−0.34%
‪‪22.67 M‬‬EUR
+0.06%
E
ETAPTFrance 2.0% 25-NOV-2032
0.67%
‪‪23.82 M‬‬
+4.25%
‪‪22.34 M‬‬EUR
+5.06%
E
ETAQBFrance 3.5% 25-NOV-2033
0.67%
‪‪21.50 M‬‬
+5.71%
‪‪22.19 M‬‬EUR
+6.55%
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