Get started
XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETFXTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Seasonals

XTRACKERS II SICAV - XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
L
LU259186102Government of Luxembourg 3.25% 02-MAR-2043
17.88%
‪‪19.25 K‬‬
‪‪1.87 M‬‬EUR
E
ETAKQGovernment of France 0.0% 25-OCT-2026
16.65%
‪‪17.85 K‬‬
‪‪1.74 M‬‬EUR
G
Government of Belgium 0.0% 28-MAR-2033
15.18%
‪‪20.00 K‬‬
‪‪1.59 M‬‬EUR
E
ETAKUGovernment of France 0.0% 25-APR-2028
5.39%
‪‪6.00 K‬‬
‪‪563.55 K‬‬EUR
F
FR001400X8V5France 3.2% 25-MAY-2035
5.02%
‪‪5.31 K‬‬
‪‪524.56 K‬‬EUR
E
ES0012P3Spain 3.2% 31-OCT-2035
4.87%
‪‪5.12 K‬‬
‪‪508.53 K‬‬EUR
0
0EGAEuropean Union 2.875% 04-APR-2028
4.61%
‪‪4.70 K‬‬
‪‪482.06 K‬‬EUR
I
I9ANItaly 5.25% 01-NOV-2029
4.56%
‪‪4.25 K‬‬
‪‪476.95 K‬‬EUR
E
ETANRFrance 1.5% 25-MAY-2050
3.89%
‪‪6.72 K‬‬
‪‪406.24 K‬‬EUR
E
ETALDFrance 4.0% 25-APR-2060
3.49%
‪‪3.76 K‬‬
‪‪364.37 K‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.