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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 CapitalisationXtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 CapitalisationXtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation

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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1 Capitalisation holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
L
LU259186102Government of Luxembourg 3.25% 02-MAR-2043
18.37%
‪‪19.25 K‬‬
0.00%
‪‪1.90 M‬‬EUR
+3.06%
E
ETAKQGovernment of France 0.0% 25-OCT-2026
16.80%
‪‪17.85 K‬‬
0.00%
‪‪1.73 M‬‬EUR
+0.83%
G
Government of Belgium 0.0% 28-MAR-2033
15.48%
‪‪20.00 K‬‬
0.00%
‪‪1.60 M‬‬EUR
+2.83%
E
ETAKUGovernment of France 0.0% 25-APR-2028
5.45%
‪‪6.00 K‬‬
0.00%
‪‪562.42 K‬‬EUR
+1.45%
B
BE0002798792Region of Brussels 1.5% 22-JUN-2070
4.66%
‪‪10.00 K‬‬
0.00%
‪‪481.55 K‬‬EUR
+0.42%
0
0EGAEuropean Union 2.875% 04-APR-2028
4.66%
‪‪4.70 K‬‬
0.00%
‪‪481.02 K‬‬EUR
−1.47%
E
ETANRFrance 1.5% 25-MAY-2050
4.18%
‪‪6.72 K‬‬
0.00%
‪‪431.27 K‬‬EUR
+2.62%
B
BE0312809818Government of Belgium 0.0% 12-FEB-2026
3.84%
‪‪4.03 K‬‬
0.00%
‪‪396.77 K‬‬EUR
+0.49%
E
ETALDFrance 4.0% 25-APR-2060
3.81%
‪‪3.76 K‬‬
0.00%
‪‪393.42 K‬‬EUR
+1.77%
G
Government of Spain 0.0% 31-OCT-2028
3.49%
‪‪3.90 K‬‬
0.00%
‪‪360.73 K‬‬EUR
+1.85%
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