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XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF

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XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPRFrance 0.75% 25-FEB-2028
7.62%
‪‪201.79 M‬‬
−3.63%
‪‪194.78 M‬‬EUR
−3.48%
F
FR001400NBC6France 2.5% 24-SEP-2027
6.83%
‪‪172.71 M‬‬
−3.73%
‪‪174.49 M‬‬EUR
−3.76%
E
ETAPKFrance 0.0% 25-FEB-2027
6.80%
‪‪179.30 M‬‬
−3.52%
‪‪173.73 M‬‬EUR
−3.36%
E
ETAPWFrance 2.5% 24-SEP-2026
5.56%
‪‪141.09 M‬‬
−5.59%
‪‪142.13 M‬‬EUR
−5.65%
B
BO86Germany 1.3% 15-OCT-2027
4.52%
‪‪116.97 M‬‬
−3.78%
‪‪115.61 M‬‬EUR
−3.84%
0
0EIASpain 0.0% 31-JAN-2028
4.13%
‪‪111.18 M‬‬
−3.39%
‪‪105.47 M‬‬EUR
−3.24%
B
BO87Germany 2.2% 13-APR-2028
3.86%
‪‪97.88 M‬‬
−3.70%
‪‪98.70 M‬‬EUR
−3.81%
E
ES0012M7Spain 2.5% 31-MAY-2027
3.69%
‪‪93.36 M‬‬
−3.52%
‪‪94.27 M‬‬EUR
−3.56%
E
ES0012L2Spain 2.8% 31-MAY-2026
3.62%
‪‪91.71 M‬‬
−3.93%
‪‪92.39 M‬‬EUR
−4.03%
B
BO84Germany 0.0% 09-OCT-2026
3.58%
‪‪93.51 M‬‬
−3.87%
‪‪91.38 M‬‬EUR
−3.78%
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