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Xtrackers II EUR Corporate Bond UCITS ETFXtrackers II EUR Corporate Bond UCITS ETFXtrackers II EUR Corporate Bond UCITS ETF

Xtrackers II EUR Corporate Bond UCITS ETF

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Xtrackers II EUR Corporate Bond UCITS ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.46%
‪‪57.98 M‬‬
—
‪‪57.98 M‬‬EUR
—
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪4.13 M‬‬
0.00%
‪‪4.65 M‬‬EUR
−0.28%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪4.20 M‬‬
0.00%
‪‪4.15 M‬‬EUR
+0.10%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪3.70 M‬‬
+2.78%
‪‪3.64 M‬‬EUR
+2.91%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.09%
‪‪3.90 M‬‬
−13.33%
‪‪3.61 M‬‬EUR
−15.03%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪3.70 M‬‬
+8.82%
‪‪3.56 M‬‬EUR
+8.56%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪3.45 M‬‬
0.00%
‪‪3.44 M‬‬EUR
+0.31%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪3.00 M‬‬
0.00%
‪‪3.23 M‬‬EUR
−0.71%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪3.24 M‬‬
0.00%
‪‪3.19 M‬‬EUR
+0.77%
X
XS279197224JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.08%
‪‪3.10 M‬‬
+6.90%
‪‪3.14 M‬‬EUR
+6.75%
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