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Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFXtrackers II MTS EX-BANK OF ITALY BOT UCITS ETFXtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF

Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF

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Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
F
FR001400X8V5France 3.2% 25-MAY-2035
14.15%
‪‪75.35 K‬‬
‪‪7.46 M‬‬EUR
B
BE0000361700Belgium 3.5% 22-JUN-2055
13.45%
‪‪78.90 K‬‬
‪‪7.09 M‬‬EUR
G
Government of Spain 0.0% 30-JUL-2030
7.12%
‪‪42.70 K‬‬
‪‪3.75 M‬‬EUR
E
ETAPUFrance 2.5% 25-MAY-2043
6.91%
‪‪44.00 K‬‬
‪‪3.64 M‬‬EUR
N
NRW0N2State of North Rhine-Westphalia 3.4% 07-MAR-2073
6.38%
‪‪37.00 K‬‬
‪‪3.36 M‬‬EUR
E
ES0012P3Spain 3.2% 31-OCT-2035
6.02%
‪‪31.85 K‬‬
‪‪3.17 M‬‬EUR
G
Government of Spain 0.0% 30-JUL-2031
5.23%
‪‪32.50 K‬‬
‪‪2.75 M‬‬EUR
A
A3MP7KKfW 1.125% 31-MAR-2037
3.70%
‪‪24.00 K‬‬
‪‪1.95 M‬‬EUR
E
ETANRFrance 1.5% 25-MAY-2050
2.66%
‪‪23.20 K‬‬
‪‪1.40 M‬‬EUR
B
B343Belgium 2.25% 22-JUN-2057
2.54%
‪‪20.00 K‬‬
‪‪1.34 M‬‬EUR
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