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Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- CapitalisationXtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- CapitalisationXtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation

Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation

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Xtrackers II SICAV - Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF -1C- Capitalisation holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.96%
‪‪1.00 M‬‬
‪‪989.53 K‬‬EUR
X
XS1586555945Volkswagen International Finance NV 1.875% 30-MAR-2027
0.86%
‪‪900.00 K‬‬
‪‪889.95 K‬‬EUR
X
XS1603892149Morgan Stanley 1.875% 27-APR-2027
0.77%
‪‪797.00 K‬‬
‪‪791.94 K‬‬EUR
A
ACAKKCredit Agricole S.A. 2.625% 17-MAR-2027
0.71%
‪‪729.00 K‬‬
‪‪729.75 K‬‬EUR
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.71%
‪‪736.00 K‬‬
‪‪727.64 K‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.69%
‪‪729.00 K‬‬
‪‪713.76 K‬‬EUR
B
BFCGQBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.59%
‪‪600.00 K‬‬
‪‪609.85 K‬‬EUR
N
NWT5Wells Fargo & Company 1.5% 24-MAY-2027
0.58%
‪‪611.00 K‬‬
‪‪601.49 K‬‬EUR
C
CALCJCredit Agricole S.A. 1.375% 03-MAY-2027
0.57%
‪‪600.00 K‬‬
‪‪590.72 K‬‬EUR
X
XS119783305Coca-Cola Company 1.125% 09-MAR-2027
0.57%
‪‪600.00 K‬‬
‪‪589.84 K‬‬EUR
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