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Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged CapitalisationXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged CapitalisationXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation

Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation

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Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation holdings


As of September 18, 2025
Symbol
Weight %
Shares
Market value
F
FTAWFrance 2.5% 25-MAY-2030
0.88%
‪‪24.48 M‬‬
‪‪24.29 M‬‬EUR
5
5RFGFrance 2.75% 25-OCT-2027
0.81%
‪‪22.02 M‬‬
‪‪22.28 M‬‬EUR
F
FTA1France 0.75% 25-MAY-2028
0.80%
‪‪23.00 M‬‬
‪‪22.08 M‬‬EUR
4
4RF9France 1.5% 25-MAY-2031
0.77%
‪‪22.93 M‬‬
‪‪21.32 M‬‬EUR
F
FR1400HI9France 2.75% 25-FEB-2029
0.76%
‪‪20.84 M‬‬
‪‪21.04 M‬‬EUR
F
FR1334168France 0.75% 25-NOV-2028
0.75%
‪‪21.73 M‬‬
‪‪20.64 M‬‬EUR
F
FR1400PM6France 2.75% 25-FEB-2030
0.71%
‪‪19.52 M‬‬
‪‪19.60 M‬‬EUR
F
FR1331358France 1.25% 25-MAY-2034
0.70%
‪‪23.02 M‬‬
‪‪19.43 M‬‬EUR
F
FR1340723France 0.5% 25-MAY-2029
0.70%
‪‪20.67 M‬‬
‪‪19.22 M‬‬EUR
E
ETAPTFrance 2.0% 25-NOV-2032
0.67%
‪‪20.01 M‬‬
‪‪18.60 M‬‬EUR
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