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Xtrac II XIEGB71UEXtrac II XIEGB71UEXtrac II XIEGB71UE

Xtrac II XIEGB71UE

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Xtrac II XIEGB71UE holdings


As of July 16, 2025
Symbol
Weight %
Shares
Market value
E
ETAPTFrance 2.0% 25-NOV-2032
6.59%
‪‪89.23 M‬‬
‪‪83.18 M‬‬EUR
E
ETAQBFrance 3.5% 25-NOV-2033
6.49%
‪‪80.21 M‬‬
‪‪82.01 M‬‬EUR
E
ETAPXFrance 3.0% 25-MAY-2033
5.69%
‪‪72.40 M‬‬
‪‪71.81 M‬‬EUR
F
FR001400QMF9France 3.0% 25-NOV-2034
5.39%
‪‪69.90 M‬‬
‪‪68.08 M‬‬EUR
F
FR001400X8V5France 3.2% 25-MAY-2035
4.93%
‪‪63.29 M‬‬
‪‪62.30 M‬‬EUR
B
BB88Germany 2.3% 15-FEB-2033
4.74%
‪‪60.62 M‬‬
‪‪59.88 M‬‬EUR
B
BB96Germany 2.6% 15-AUG-2034
4.38%
‪‪55.34 M‬‬
‪‪55.26 M‬‬EUR
B
BU2Z04Germany 2.5% 15-FEB-2035
4.36%
‪‪55.74 M‬‬
‪‪55.01 M‬‬EUR
B
BB93Germany 2.2% 15-FEB-2034
4.29%
‪‪55.75 M‬‬
‪‪54.13 M‬‬EUR
B
BB91Germany 2.6% 15-AUG-2033
3.85%
‪‪48.34 M‬‬
‪‪48.58 M‬‬EUR
Get deeper insights with ETF data
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