Xtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETFXtrackers II EUR Overnight Rate Swap UCITS ETF

Xtrackers II EUR Overnight Rate Swap UCITS ETF

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Xtrackers II EUR Overnight Rate Swap UCITS ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
E
ES0012N3Spain 3.45% 31-OCT-2034
2.61%
‪‪4.42 M‬‬
‪‪463.47 M‬‬EUR
B
BE0000361700Belgium 3.5% 22-JUN-2055
2.21%
‪‪4.33 M‬‬
‪‪392.97 M‬‬EUR
E
ETACUFrance 6.0% 25-OCT-2025
2.05%
‪‪3.45 M‬‬
‪‪363.93 M‬‬EUR
E
EUA3K4DVEuropean Union 3.375% 04-NOV-2042
1.60%
‪‪2.86 M‬‬
‪‪284.88 M‬‬EUR
E
ETANRFrance 1.5% 25-MAY-2050
1.38%
‪‪4.01 M‬‬
‪‪244.80 M‬‬EUR
G
Government of Turkey 4.0% 04-FEB-2026
1.33%
‪‪2.30 M‬‬
‪‪235.84 M‬‬EUR
C
CZ45ZJCommerzbank AG FRN 12-NOV-2032
1.29%
‪‪2.30 M‬‬
‪‪229.61 M‬‬EUR
E
EUA3K4ELEuropean Union 4.0% 04-APR-2044
1.27%
‪‪2.13 M‬‬
‪‪225.20 M‬‬EUR
E
Euro
1.26%
‪‪224.13 M‬‬
‪‪224.13 M‬‬EUR
I
IT0005219511Banca Popolare di Milano Societa Cooperativa a r.l. FRN 07-NOV-2025
1.23%
‪‪2.17 M‬‬
‪‪218.32 M‬‬EUR
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