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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 4, 2025
Symbol
Weight %
Shares
Market value
E
ETAPCFrance 0.0% 25-NOV-2030
7.26%
‪‪96.31 M‬‬
‪‪83.79 M‬‬EUR
E
ETAPJFrance 0.0% 25-NOV-2031
6.92%
‪‪95.21 M‬‬
‪‪79.92 M‬‬EUR
E
ETAPNFrance 0.0% 25-MAY-2032
5.58%
‪‪78.28 M‬‬
‪‪64.44 M‬‬EUR
B
BB73Germany 0.0% 15-AUG-2030
4.27%
‪‪54.87 M‬‬
‪‪49.30 M‬‬EUR
B
BB92Germany 2.4% 15-NOV-2030
4.02%
‪‪45.86 M‬‬
‪‪46.36 M‬‬EUR
B
BB79Germany 0.0% 15-AUG-2031
3.97%
‪‪52.42 M‬‬
‪‪45.85 M‬‬EUR
O
OE8BSpain 1.25% 31-OCT-2030
3.86%
‪‪47.55 M‬‬
‪‪44.53 M‬‬EUR
B
BB82Germany 0.0% 15-FEB-2032
3.79%
‪‪50.78 M‬‬
‪‪43.72 M‬‬EUR
E
ES0012K2Spain 0.7% 30-APR-2032
3.63%
‪‪47.92 M‬‬
‪‪41.86 M‬‬EUR
B
BB75Germany 0.0% 15-FEB-2031
3.52%
‪‪45.86 M‬‬
‪‪40.65 M‬‬EUR
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