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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1CXtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C

Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C

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Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
E
ETAPCFrance 0.0% 25-NOV-2030
7.23%
‪‪90.44 M‬‬
‪‪78.47 M‬‬EUR
E
ETAPJFrance 0.0% 25-NOV-2031
6.89%
‪‪89.35 M‬‬
‪‪74.73 M‬‬EUR
E
ETAPNFrance 0.0% 25-MAY-2032
5.59%
‪‪73.98 M‬‬
‪‪60.67 M‬‬EUR
B
BB73Germany 0.0% 15-AUG-2030
4.25%
‪‪51.58 M‬‬
‪‪46.13 M‬‬EUR
B
BB92Germany 2.4% 15-NOV-2030
4.05%
‪‪43.67 M‬‬
‪‪43.89 M‬‬EUR
B
BB79Germany 0.0% 15-AUG-2031
3.93%
‪‪49.03 M‬‬
‪‪42.66 M‬‬EUR
O
OE8BSpain 1.25% 31-OCT-2030
3.84%
‪‪44.65 M‬‬
‪‪41.69 M‬‬EUR
B
BB82Germany 0.0% 15-FEB-2032
3.79%
‪‪47.95 M‬‬
‪‪41.08 M‬‬EUR
E
ES0012K2Spain 0.7% 30-APR-2032
3.60%
‪‪44.90 M‬‬
‪‪39.08 M‬‬EUR
B
BB75Germany 0.0% 15-FEB-2031
3.51%
‪‪43.18 M‬‬
‪‪38.11 M‬‬EUR
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