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XTRACKERS II EUROZ GOVT 5-7 UCITS ETFXTRACKERS II EUROZ GOVT 5-7 UCITS ETFXTRACKERS II EUROZ GOVT 5-7 UCITS ETF

XTRACKERS II EUROZ GOVT 5-7 UCITS ETF

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XTRACKERS II EUROZ GOVT 5-7 UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
7.88%
‪‪82.01 M‬‬
−33.97%
‪‪70.44 M‬‬EUR
−33.89%
E
ETAPJFrance 0.0% 25-NOV-2031
7.52%
‪‪81.24 M‬‬
−34.15%
‪‪67.22 M‬‬EUR
−34.22%
B
BB73Germany 0.0% 15-AUG-2030
4.63%
‪‪46.52 M‬‬
−34.59%
‪‪41.39 M‬‬EUR
−34.55%
B
BB92Germany 2.4% 15-NOV-2030
4.40%
‪‪39.05 M‬‬
−34.12%
‪‪39.31 M‬‬EUR
−34.20%
B
BB79Germany 0.0% 15-AUG-2031
4.34%
‪‪44.86 M‬‬
−33.79%
‪‪38.78 M‬‬EUR
−33.90%
O
OE8BSpain 1.25% 31-OCT-2030
4.20%
‪‪40.49 M‬‬
−34.30%
‪‪37.53 M‬‬EUR
−34.28%
B
BB82Germany 0.0% 15-FEB-2032
4.11%
‪‪43.23 M‬‬
−34.26%
‪‪36.77 M‬‬EUR
−34.47%
E
ES0012F7Spain 0.5% 30-APR-2030
3.87%
‪‪38.41 M‬‬
−28.53%
‪‪34.63 M‬‬EUR
−28.40%
B
BB75Germany 0.0% 15-FEB-2031
3.84%
‪‪39.14 M‬‬
−34.28%
‪‪34.33 M‬‬EUR
−34.32%
E
ES0012H4Spain 0.1% 30-APR-2031
3.77%
‪‪39.44 M‬‬
−33.99%
‪‪33.68 M‬‬EUR
−33.96%
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