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Xtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETF

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPRFrance 0.75% 25-FEB-2028
7.67%
‪‪208.36 M‬‬
+7.70%
‪‪200.39 M‬‬EUR
+7.43%
F
FR001400NBC6France 2.5% 24-SEP-2027
6.91%
‪‪179.03 M‬‬
+7.57%
‪‪180.60 M‬‬EUR
+7.20%
E
ETAPKFrance 0.0% 25-FEB-2027
6.85%
‪‪185.40 M‬‬
+7.62%
‪‪179.10 M‬‬EUR
+7.55%
E
ETAPWFrance 2.5% 24-SEP-2026
5.72%
‪‪148.39 M‬‬
+5.30%
‪‪149.48 M‬‬EUR
+5.11%
B
BO86Germany 1.3% 15-OCT-2027
4.58%
‪‪121.33 M‬‬
+7.61%
‪‪119.77 M‬‬EUR
+7.21%
0
0EIASpain 0.0% 31-JAN-2028
4.15%
‪‪114.94 M‬‬
+7.77%
‪‪108.58 M‬‬EUR
+7.56%
B
BO87Germany 2.2% 13-APR-2028
3.90%
‪‪101.18 M‬‬
—
‪‪101.95 M‬‬EUR
—
E
ES0012M7Spain 2.5% 31-MAY-2027
3.71%
‪‪96.02 M‬‬
+7.49%
‪‪96.86 M‬‬EUR
+7.10%
E
ES0012L2Spain 2.8% 31-MAY-2026
3.67%
‪‪95.26 M‬‬
+7.80%
‪‪96.01 M‬‬EUR
+7.59%
B
BO84Germany 0.0% 09-OCT-2026
3.62%
‪‪96.92 M‬‬
+7.83%
‪‪94.55 M‬‬EUR
+7.75%
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