Get started
XTRACKERS II USD EMRG MKTS B UCITS ETFXTRACKERS II USD EMRG MKTS B UCITS ETFXTRACKERS II USD EMRG MKTS B UCITS ETF

XTRACKERS II USD EMRG MKTS B UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

XTRACKERS II USD EMRG MKTS B UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BMGR2809Treasury Gilt 0.25% 31-JUL-2031
7.20%
‪‪252.90 K‬‬
0.00%
‪‪26.31 M‬‬USD
+4.73%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
6.40%
‪‪242.90 K‬‬
—
‪‪23.39 M‬‬USD
—
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
4.99%
‪‪177.80 K‬‬
0.00%
‪‪18.24 M‬‬USD
+0.96%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
4.91%
‪‪173.65 K‬‬
—
‪‪17.93 M‬‬USD
—
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
4.90%
‪‪136.65 K‬‬
−21.31%
‪‪17.89 M‬‬USD
+442,486.33%
G
GBB3Y1JG8Index-linked Gilt 0.125% 22-MAR-2029
4.67%
‪‪130.62 K‬‬
−40.08%
‪‪17.05 M‬‬USD
−37.68%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
4.20%
‪‪150.00 K‬‬
0.00%
‪‪15.35 M‬‬USD
+0.88%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
4.00%
‪‪141.63 K‬‬
0.00%
‪‪14.63 M‬‬USD
+0.86%
G
GBB24FFM1Index-linked Gilt 0.75% 22-NOV-2047
3.37%
‪‪119.48 K‬‬
+0.02%
‪‪12.31 M‬‬USD
+1.24%
G
GBBPJJKP7Treasury Gilt 4.75% 22-OCT-2043
3.02%
‪‪85.00 K‬‬
0.00%
‪‪11.02 M‬‬USD
+3.62%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.