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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 September 10, 2025
Symbol
Weight %
Shares
Market value
A
A3LZRVSpain 3.45% 31-OCT-2034
2.55%
‪‪4.42 M‬‬
‪‪466.51 M‬‬EUR
B
BE036170Belgium 3.5% 22-JUN-2055
2.11%
‪‪4.33 M‬‬
‪‪385.88 M‬‬EUR
E
ETACUFrance 6.0% 25-OCT-2025
1.88%
‪‪3.25 M‬‬
‪‪343.67 M‬‬EUR
F
FR12913273Government of France 0.0% 12-AUG-2026
1.61%
‪‪3.00 M‬‬
‪‪294.46 M‬‬EUR
A
A3K4DVEuropean Union 3.375% 04-NOV-2042
1.55%
‪‪2.86 M‬‬
‪‪283.97 M‬‬EUR
E
Euro
1.51%
‪‪275.82 M‬‬
‪‪275.82 M‬‬EUR
G
Government of Turkey 4.0% 04-FEB-2026
1.27%
‪‪2.30 M‬‬
‪‪232.10 M‬‬EUR
F
FR1340496France 1.5% 25-MAY-2050
1.27%
‪‪3.90 M‬‬
‪‪231.96 M‬‬EUR
C
CZ45ZJCommerzbank AG FRN 12-NOV-2032
1.26%
‪‪2.30 M‬‬
‪‪231.21 M‬‬EUR
A
A3K4ELEuropean Union 4.0% 04-APR-2044
1.23%
‪‪2.13 M‬‬
‪‪224.14 M‬‬EUR
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