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Xtrac II XIEGB71UEXtrac II XIEGB71UEXtrac II XIEGB71UE

Xtrac II XIEGB71UE

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Xtrac II XIEGB71UE holdings


As of July 24, 2025
Symbol
Weight %
Shares
Market value
E
ETAPTFrance 2.0% 25-NOV-2032
6.60%
‪‪90.13 M‬‬
‪‪84.07 M‬‬EUR
E
ETAQBFrance 3.5% 25-NOV-2033
6.49%
‪‪80.84 M‬‬
‪‪82.70 M‬‬EUR
E
ETAPXFrance 3.0% 25-MAY-2033
5.70%
‪‪73.22 M‬‬
‪‪72.67 M‬‬EUR
F
FR001400QMF9France 3.0% 25-NOV-2034
5.36%
‪‪70.06 M‬‬
‪‪68.34 M‬‬EUR
F
FR001400X8V5France 3.2% 25-MAY-2035
4.93%
‪‪63.76 M‬‬
‪‪62.84 M‬‬EUR
B
BB88Germany 2.3% 15-FEB-2033
4.73%
‪‪61.11 M‬‬
‪‪60.34 M‬‬EUR
B
BB96Germany 2.6% 15-AUG-2034
4.39%
‪‪55.99 M‬‬
‪‪55.89 M‬‬EUR
B
BU2Z04Germany 2.5% 15-FEB-2035
4.34%
‪‪56.05 M‬‬
‪‪55.29 M‬‬EUR
B
BB93Germany 2.2% 15-FEB-2034
4.27%
‪‪56.05 M‬‬
‪‪54.43 M‬‬EUR
B
BB91Germany 2.6% 15-AUG-2033
3.85%
‪‪48.84 M‬‬
‪‪49.08 M‬‬EUR
Get deeper insights with ETF data
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