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XTRACKERS II EUROZ GOVT 15-30 UCITS ETFXTRACKERS II EUROZ GOVT 15-30 UCITS ETFXTRACKERS II EUROZ GOVT 15-30 UCITS ETF

XTRACKERS II EUROZ GOVT 15-30 UCITS ETF

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XTRACKERS II EUROZ GOVT 15-30 UCITS ETF holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAHZFrance 4.5% 25-APR-2041
4.19%
‪‪9.99 M‬‬
+406.49%
‪‪11.09 M‬‬EUR
+407.43%
B
BB54Germany 2.5% 15-AUG-2046
3.05%
‪‪8.66 M‬‬
+404.72%
‪‪8.08 M‬‬EUR
+400.82%
B
BB48Germany 2.5% 04-JUL-2044
2.96%
‪‪8.33 M‬‬
+404.72%
‪‪7.84 M‬‬EUR
+401.61%
C
CN0001265205France 3.25% 25-MAY-2045
2.92%
‪‪8.24 M‬‬
+404.53%
‪‪7.72 M‬‬EUR
+405.12%
I
I9A9Italy 5.0% 01-SEP-2040
2.81%
‪‪6.58 M‬‬
+408.58%
‪‪7.44 M‬‬EUR
+415.01%
B
BB64Germany 1.25% 15-AUG-2048
2.65%
‪‪9.77 M‬‬
+404.65%
‪‪7.02 M‬‬EUR
+399.07%
B
BB36Germany 4.75% 04-JUL-2040
2.59%
‪‪5.55 M‬‬
+405.46%
‪‪6.86 M‬‬EUR
+403.65%
B
BB87Germany 1.8% 15-AUG-2053
2.56%
‪‪8.72 M‬‬
+403.06%
‪‪6.77 M‬‬EUR
+395.82%
O
OE8TSpain 4.7% 30-JUL-2041
2.53%
‪‪5.90 M‬‬
+404.44%
‪‪6.68 M‬‬EUR
+406.96%
O
OE8NSpain 4.9% 30-JUL-2040
2.33%
‪‪5.33 M‬‬
+403.97%
‪‪6.15 M‬‬EUR
+406.42%
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