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Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1CXtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1CXtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C

Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C

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Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
E
ETAHZFrance 4.5% 25-APR-2041
4.34%
‪‪10.43 M‬‬
‪‪11.29 M‬‬EUR
B
BB54Germany 2.5% 15-AUG-2046
3.08%
‪‪8.83 M‬‬
‪‪8.01 M‬‬EUR
B
BB48Germany 2.5% 04-JUL-2044
2.95%
‪‪8.38 M‬‬
‪‪7.68 M‬‬EUR
C
CN0001265205France 3.25% 25-MAY-2045
2.85%
‪‪8.17 M‬‬
‪‪7.41 M‬‬EUR
I
I9A9Italy 5.0% 01-SEP-2040
2.83%
‪‪6.54 M‬‬
‪‪7.35 M‬‬EUR
B
BB64Germany 1.25% 15-AUG-2048
2.69%
‪‪10.06 M‬‬
‪‪6.98 M‬‬EUR
B
BB36Germany 4.75% 04-JUL-2040
2.64%
‪‪5.66 M‬‬
‪‪6.86 M‬‬EUR
O
OE8TSpain 4.7% 30-JUL-2041
2.50%
‪‪5.85 M‬‬
‪‪6.51 M‬‬EUR
B
BB87Germany 1.8% 15-AUG-2053
2.48%
‪‪8.65 M‬‬
‪‪6.45 M‬‬EUR
O
OE8NSpain 4.9% 30-JUL-2040
2.33%
‪‪5.33 M‬‬
‪‪6.06 M‬‬EUR
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