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Xtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETFXtrackers II Eurozone Government Bond 1-3 UCITS ETF

Xtrackers II Eurozone Government Bond 1-3 UCITS ETF

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Xtrackers II Eurozone Government Bond 1-3 UCITS ETF holdings


As of June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPRFrance 0.75% 25-FEB-2028
7.61%
‪‪202.28 M‬‬
−2.92%
‪‪194.90 M‬‬EUR
−2.86%
F
FR001400NBC6France 2.5% 24-SEP-2027
6.85%
‪‪173.80 M‬‬
−2.92%
‪‪175.41 M‬‬EUR
−2.98%
E
ETAPKFrance 0.0% 25-FEB-2027
6.80%
‪‪179.94 M‬‬
−2.94%
‪‪174.15 M‬‬EUR
−2.80%
E
ETAPWFrance 2.5% 24-SEP-2026
5.58%
‪‪141.98 M‬‬
−4.32%
‪‪142.92 M‬‬EUR
−4.43%
B
BO86Germany 1.3% 15-OCT-2027
4.54%
‪‪117.70 M‬‬
−2.99%
‪‪116.28 M‬‬EUR
−2.98%
0
0EIASpain 0.0% 31-JAN-2028
4.12%
‪‪111.46 M‬‬
−3.02%
‪‪105.55 M‬‬EUR
−2.85%
B
BO87Germany 2.2% 13-APR-2028
3.86%
‪‪98.08 M‬‬
−3.06%
‪‪98.91 M‬‬EUR
−3.08%
E
ES0012M7Spain 2.5% 31-MAY-2027
3.68%
‪‪93.39 M‬‬
−2.73%
‪‪94.21 M‬‬EUR
−2.77%
E
ES0012L2Spain 2.8% 31-MAY-2026
3.63%
‪‪92.29 M‬‬
−3.12%
‪‪92.96 M‬‬EUR
−3.24%
B
BO84Germany 0.0% 09-OCT-2026
3.59%
‪‪94.10 M‬‬
−2.91%
‪‪91.90 M‬‬EUR
−2.81%
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