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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.47%
‪648.00‬
+41.79%
‪‪6.81 M‬‬EUR
+42.11%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.19%
‪‪2.39 M‬‬
+26.46%
‪‪2.70 M‬‬EUR
+25.72%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.16%
‪‪2.50 M‬‬
—
‪‪2.33 M‬‬EUR
—
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.15%
‪‪2.20 M‬‬
+22.22%
‪‪2.24 M‬‬EUR
+22.04%
E
EIAFEssilorLuxottica S.A. 0.125% 27-MAY-2025
0.15%
‪‪2.20 M‬‬
+46.67%
‪‪2.19 M‬‬EUR
+46.99%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.15%
‪‪2.35 M‬‬
+27.03%
‪‪2.15 M‬‬EUR
+27.08%
X
XS0525602339Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
0.15%
‪‪2.13 M‬‬
+30.67%
‪‪2.14 M‬‬EUR
+30.50%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.15%
‪‪2.20 M‬‬
+29.41%
‪‪2.12 M‬‬EUR
+29.38%
X
XS1382791975Deutsche Telekom International Finance BV 1.5% 03-APR-2028
0.14%
‪‪2.12 M‬‬
+35.90%
‪‪2.05 M‬‬EUR
+35.68%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.14%
‪‪2.14 M‬‬
+30.49%
‪‪2.05 M‬‬EUR
+29.85%
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