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Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1CXtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1CXtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C

Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C

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Xtrackers II EUROZONE GOVERNMENT BOND 15-30 UCITS ETF (DR) Capitalisation 1C holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAHZFrance 4.5% 25-APR-2041
4.32%
‪‪10.53 M‬‬
+5.41%
‪‪11.70 M‬‬EUR
+6.99%
B
BB54Germany 2.5% 15-AUG-2046
2.99%
‪‪8.61 M‬‬
−0.58%
‪‪8.09 M‬‬EUR
+2.07%
B
BB48Germany 2.5% 04-JUL-2044
2.97%
‪‪8.48 M‬‬
+1.81%
‪‪8.04 M‬‬EUR
+4.38%
C
CN0001265205France 3.25% 25-MAY-2045
2.86%
‪‪8.26 M‬‬
+0.24%
‪‪7.75 M‬‬EUR
+1.95%
I
I9A9Italy 5.0% 01-SEP-2040
2.78%
‪‪6.60 M‬‬
+0.30%
‪‪7.53 M‬‬EUR
+3.27%
B
BB64Germany 1.25% 15-AUG-2048
2.73%
‪‪10.18 M‬‬
+4.22%
‪‪7.39 M‬‬EUR
+7.51%
B
BB36Germany 4.75% 04-JUL-2040
2.57%
‪‪5.61 M‬‬
+1.04%
‪‪6.97 M‬‬EUR
+3.06%
B
BB87Germany 1.8% 15-AUG-2053
2.54%
‪‪8.75 M‬‬
+0.34%
‪‪6.87 M‬‬EUR
+3.23%
O
OE8TSpain 4.7% 30-JUL-2041
2.49%
‪‪5.92 M‬‬
+0.25%
‪‪6.74 M‬‬EUR
+2.53%
O
OE8NSpain 4.9% 30-JUL-2040
2.29%
‪‪5.35 M‬‬
+0.38%
‪‪6.21 M‬‬EUR
+2.52%
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