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XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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XTRACKERS II holdings


As of April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETACUFrance 6.0% 25-OCT-2025
2.79%
‪‪4.55 M‬‬
−20.83%
‪‪477.23 M‬‬EUR
−20.59%
B
BE0000361700Belgium 3.5% 22-JUN-2055
2.46%
‪‪4.32 M‬‬
−0.19%
‪‪419.36 M‬‬EUR
+4.42%
N
NRW0N2State of North Rhine-Westphalia 3.4% 07-MAR-2073
2.32%
‪‪3.93 M‬‬
0.00%
‪‪396.19 M‬‬EUR
+7.10%
E
Euro
2.19%
‪‪373.16 M‬‬
+2.76%
‪‪373.16 M‬‬EUR
+2.76%
E
ETANRFrance 1.5% 25-MAY-2050
1.55%
‪‪4.10 M‬‬
+71.86%
‪‪264.43 M‬‬EUR
+80.39%
B
BNOBBNovo Banco, S.A. FRN 07-OCT-2024
1.44%
‪‪2.50 M‬‬
0.00%
‪‪245.35 M‬‬EUR
−0.42%
F
FR001400PM68France 2.75% 25-FEB-2030
1.43%
‪‪2.41 M‬‬
+0.42%
‪‪244.15 M‬‬EUR
+2.22%
G
Government of Turkey 4.0% 04-FEB-2026
1.36%
‪‪2.30 M‬‬
0.00%
‪‪232.27 M‬‬EUR
+0.17%
B
BE0312808802Government of Belgium 0.0% 15-JAN-2026
1.30%
‪‪2.25 M‬‬
0.00%
‪‪221.58 M‬‬EUR
+0.34%
I
IT0005219511Banca Popolare di Milano Societa Cooperativa a r.l. FRN 07-NOV-2025
1.28%
‪‪2.17 M‬‬
—
‪‪218.21 M‬‬EUR
—
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