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Xtrackers II EUR Overnight Rate Swap UCITS ETF
XEOD
Deutsche Borse Xetra
XEOD
Deutsche Borse Xetra
XEOD
Deutsche Borse Xetra
XEOD
Deutsche Borse Xetra
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Xtrackers II EUR Overnight Rate Swap UCITS ETF holdings
As of July 31, 2025
Symbol
Weight %
Shares
Market value
E
ES0012N3
Spain 3.45% 31-OCT-2034
2.61%
4.42 M
463.47 M
EUR
B
BE0000361700
Belgium 3.5% 22-JUN-2055
2.21%
4.33 M
392.97 M
EUR
E
ETACU
France 6.0% 25-OCT-2025
2.05%
3.45 M
363.93 M
EUR
E
EUA3K4DV
European Union 3.375% 04-NOV-2042
1.60%
2.86 M
284.88 M
EUR
E
ETANR
France 1.5% 25-MAY-2050
1.38%
4.01 M
244.80 M
EUR
G
Government of Turkey 4.0% 04-FEB-2026
1.33%
2.30 M
235.84 M
EUR
C
CZ45ZJ
Commerzbank AG FRN 12-NOV-2032
1.29%
2.30 M
229.61 M
EUR
E
EUA3K4EL
European Union 4.0% 04-APR-2044
1.27%
2.13 M
225.20 M
EUR
E
Euro
1.26%
224.13 M
224.13 M
EUR
I
IT0005219511
Banca Popolare di Milano Societa Cooperativa a r.l. FRN 07-NOV-2025
1.23%
2.17 M
218.32 M
EUR
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