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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C

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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPCFrance 0.0% 25-NOV-2030
7.50%
‪‪103.94 M‬‬
−6.74%
‪‪90.26 M‬‬EUR
−6.54%
E
ETAPJFrance 0.0% 25-NOV-2031
7.18%
‪‪103.10 M‬‬
−6.56%
‪‪86.42 M‬‬EUR
−6.31%
E
ETAPNFrance 0.0% 25-MAY-2032
5.82%
‪‪85.17 M‬‬
—
‪‪70.02 M‬‬EUR
—
B
BB73Germany 0.0% 15-AUG-2030
4.43%
‪‪59.42 M‬‬
−7.26%
‪‪53.34 M‬‬EUR
−6.93%
B
BB92Germany 2.4% 15-NOV-2030
4.18%
‪‪49.74 M‬‬
−6.01%
‪‪50.29 M‬‬EUR
−5.85%
B
BB79Germany 0.0% 15-AUG-2031
4.11%
‪‪56.56 M‬‬
−6.30%
‪‪49.45 M‬‬EUR
−5.83%
O
OE8BSpain 1.25% 31-OCT-2030
3.99%
‪‪51.36 M‬‬
−6.10%
‪‪47.98 M‬‬EUR
−5.95%
B
BB82Germany 0.0% 15-FEB-2032
3.96%
‪‪55.33 M‬‬
−6.34%
‪‪47.67 M‬‬EUR
−5.77%
B
BB75Germany 0.0% 15-FEB-2031
3.65%
‪‪49.61 M‬‬
−6.40%
‪‪43.95 M‬‬EUR
−6.02%
E
ES0012H4Spain 0.1% 30-APR-2031
3.58%
‪‪49.92 M‬‬
−7.40%
‪‪43.12 M‬‬EUR
−7.06%
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