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Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 CapitalisationXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 CapitalisationXtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation

Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation

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Xtrackers II ESG EUR Corporate Bond Short Duration UCITS ETF 1 Capitalisation holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.18%
‪255.00‬
‪‪2.70 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.18%
‪‪2.39 M‬‬
‪‪2.69 M‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.16%
‪‪2.50 M‬‬
‪‪2.37 M‬‬EUR
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.16%
‪‪2.40 M‬‬
‪‪2.35 M‬‬EUR
H
HZ1GKraft Heinz Foods Co. 2.25% 25-MAY-2028
0.15%
‪‪2.30 M‬‬
‪‪2.28 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.15%
‪‪2.34 M‬‬
‪‪2.28 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.15%
‪‪2.20 M‬‬
‪‪2.26 M‬‬EUR
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.15%
‪‪2.30 M‬‬
‪‪2.25 M‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.15%
‪‪2.35 M‬‬
‪‪2.18 M‬‬EUR
T
T4EFTelefonica Emisiones, S.A.U. 1.201% 21-AUG-2027
0.14%
‪‪2.10 M‬‬
‪‪2.04 M‬‬EUR
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