Xtrackers II GBP Overnight Rate Swap UCITS ETF (DXS1.DE)

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 15

Full holdings list

Weight %	Name	ISIN	Country
20.71%	UNITED KINGDOM I/L GILT	GB00B46CGH68	United Kingdom
10.79%	UNITED KINGDOM I/L GILT	GB00B3LZBF68	United Kingdom
10.62%	UNITED KINGDOM GILT	GB0032452392	United Kingdom
10.49%	UNITED KINGDOM I/L GILT	GB00B3Y1JG82	United Kingdom
9.29%	UNITED KINGDOM I/L GILT	GB00BYMWG366	United Kingdom
9.13%	UNITED KINGDOM GILT	GB00BDRHNP05	United Kingdom
9.10%	UNITED KINGDOM GILT	GB00BPSNBB36	United Kingdom
6.66%	UNITED KINGDOM I/L GILT	GB00B128DH60	United Kingdom
5.92%	UNITED KINGDOM GILT	GB00BJQWYH73	United Kingdom
3.10%	UNITED KINGDOM GILT	GB00BSQNRC93	United Kingdom
1.22%	UNITED KINGDOM GILT	GB00BFWFPP71	United Kingdom
0.96%	UNITED KINGDOM I/L GILT	GB00BNNGP551	United Kingdom
0.86%	UNITED KINGDOM I/L GILT	GB00B7RN0G65	United Kingdom
0.59%	UNITED KINGDOM I/L GILT	GB00BLH38265	United Kingdom
0.56%	UNITED KINGDOM GILT	GB00BSQNRD01	United Kingdom

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