Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF (DXSV.DE)

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF - Holdings

Etf holdings as of May 6, 2026Number of holdings: 21

Full holdings list

Weight %	Name	ISIN	Country
21.00%	GRAND DUCHY LUXEMBOURG	LU2591861021	Luxembourg
10.91%	FRANCE (GOVT OF)	FR0013154044	France
9.37%	FRANCE (GOVT OF)	FR001400QMF9	France
7.12%	FRANCE (GOVT OF)	FR0014012II5	France
6.77%	FRANCE (GOVT OF)	FR0014015MU5	France
6.49%	FRANCE OAT FUNGIBLE STRP	FR0010810184	France
5.58%	FRANCE (GOVT OF)	FR0014004J31	France
4.57%	FRANCE (GOVT OF)	FR0013404969	France
4.16%	BON Y OBLIG ESTADO STRIP	ES00000125M1	Spain
4.06%	FRANCE (GOVT OF)	FR001400FYQ4	France
2.89%	BELGIUM KINGDOM	BE0000348574	Belgium
2.83%	FRANCE (GOVT OF)	FR0010371401	France
2.26%	BONOS Y OBLIG DEL ESTADO	ES0000012Q08	Spain
2.14%	BUONI POLIENNALI DEL TES	IT0005676504	Italy
2.11%	FRANCE (GOVT OF)	FR0014016CV2	France
1.61%	LAND NORDRHEIN WESTFALEN	DE000NRW0N26	Germany
1.59%	BUONI POLIENNALI STRIP	IT0003268858	Italy
1.59%	BELGIUM KINGDOM	BE0000356650	Belgium
1.47%	FRANCE OAT FUNGIBLE STRP	FR0010810101	France
1.47%	FRANCE OAT FUNGIBLE STRP	FR0010809475	France
0.00%	UNITED KINGDOM I/L GILT	GB00BD9MZZ71	United Kingdom

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