Get started
Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFXtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFXtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF

Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF holdings


As of June 11, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BE0000361700Belgium 3.5% 22-JUN-2055
15.02%
‪‪78.90 K‬‬
0.00%
‪‪7.63 M‬‬EUR
+1.56%
G
Government of Spain 0.0% 30-JUL-2030
7.39%
‪‪42.70 K‬‬
0.00%
‪‪3.76 M‬‬EUR
+0.82%
E
ETAPUFrance 2.5% 25-MAY-2043
7.32%
‪‪44.00 K‬‬
−23.70%
‪‪3.72 M‬‬EUR
−24.81%
N
NRW0N2State of North Rhine-Westphalia 3.4% 07-MAR-2073
6.85%
‪‪37.00 K‬‬
0.00%
‪‪3.48 M‬‬EUR
−2.15%
G
Government of Spain 0.0% 30-JUL-2031
5.43%
‪‪32.50 K‬‬
0.00%
‪‪2.76 M‬‬EUR
+1.09%
F
FR001400X8V5France 3.2% 25-MAY-2035
5.13%
‪‪26.10 K‬‬
+126.96%
‪‪2.61 M‬‬EUR
+122.31%
B
BE0312809818Government of Belgium 0.0% 12-FEB-2026
5.04%
‪‪25.95 K‬‬
0.00%
‪‪2.56 M‬‬EUR
+0.21%
A
A3MP7KKfW 1.125% 31-MAR-2037
3.86%
‪‪24.00 K‬‬
0.00%
‪‪1.96 M‬‬EUR
+0.94%
C
CN0001265205France 3.25% 25-MAY-2045
3.75%
‪‪20.40 K‬‬
0.00%
‪‪1.91 M‬‬EUR
−2.01%
B
B343Belgium 2.25% 22-JUN-2057
2.84%
‪‪20.00 K‬‬
0.00%
‪‪1.44 M‬‬EUR
+1.34%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.