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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPRFrance 0.75% 25-FEB-2028
7.61%
‪‪205.28 M‬‬
+0.58%
‪‪197.95 M‬‬EUR
+0.99%
F
FR001400NBC6France 2.5% 24-SEP-2027
6.85%
‪‪176.41 M‬‬
+0.60%
‪‪178.17 M‬‬EUR
+0.81%
E
ETAPKFrance 0.0% 25-FEB-2027
6.79%
‪‪182.56 M‬‬
+0.60%
‪‪176.73 M‬‬EUR
+0.99%
E
ETAPWFrance 2.5% 24-SEP-2026
5.58%
‪‪144.16 M‬‬
−0.84%
‪‪145.21 M‬‬EUR
−0.76%
B
BO86Germany 1.3% 15-OCT-2027
4.54%
‪‪119.44 M‬‬
+0.53%
‪‪118.05 M‬‬EUR
+0.84%
0
0EIASpain 0.0% 31-JAN-2028
4.12%
‪‪113.04 M‬‬
+0.47%
‪‪107.17 M‬‬EUR
+0.98%
B
BO87Germany 2.2% 13-APR-2028
3.86%
‪‪99.55 M‬‬
+0.39%
‪‪100.49 M‬‬EUR
+0.75%
E
ES0012M7Spain 2.5% 31-MAY-2027
3.68%
‪‪94.89 M‬‬
+0.52%
‪‪95.82 M‬‬EUR
+0.69%
E
ES0012L2Spain 2.8% 31-MAY-2026
3.63%
‪‪93.63 M‬‬
+0.36%
‪‪94.36 M‬‬EUR
+0.35%
B
BO84Germany 0.0% 09-OCT-2026
3.58%
‪‪95.27 M‬‬
+0.09%
‪‪93.06 M‬‬EUR
+0.38%
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