Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Xtrackers II EUR Corporate Bond UCITS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
2.80%
‪‪112.25 M‬‬
+89.37%
‪‪112.25 M‬‬EUR
+89.37%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.13%
‪489.00‬
—
‪‪5.14 M‬‬EUR
—
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.12%
‪‪4.13 M‬‬
0.00%
‪‪4.66 M‬‬EUR
−0.58%
B
BE6285455497Anheuser-Busch InBev SA/NV 2.0% 17-MAR-2028
0.10%
‪‪4.20 M‬‬
+2.44%
‪‪4.12 M‬‬EUR
+2.34%
B
BE6285457519Anheuser-Busch InBev SA/NV 2.75% 17-MAR-2036
0.10%
‪‪4.40 M‬‬
+18.92%
‪‪4.07 M‬‬EUR
+16.08%
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.09%
‪‪3.60 M‬‬
0.00%
‪‪3.53 M‬‬EUR
+0.22%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.09%
‪‪3.60 M‬‬
−2.70%
‪‪3.45 M‬‬EUR
−3.17%
X
XS219366132BP Capital Markets p.l.c. 3.25% PERP
0.09%
‪‪3.45 M‬‬
0.00%
‪‪3.43 M‬‬EUR
−0.20%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.08%
‪‪3.00 M‬‬
+11.11%
‪‪3.21 M‬‬EUR
+9.33%
X
XS219366272BP Capital Markets p.l.c. 3.625% PERP
0.08%
‪‪3.24 M‬‬
0.00%
‪‪3.16 M‬‬EUR
−1.27%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.