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

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of June 8, 2026Number of holdings: 15

Full holdings list

Weight %	Name	ISIN	Country
20.70%	UNITED KINGDOM I/L GILT	GB00B46CGH68	United Kingdom
10.78%	UNITED KINGDOM I/L GILT	GB00B3LZBF68	United Kingdom
10.61%	UNITED KINGDOM GILT	GB0032452392	United Kingdom
10.52%	UNITED KINGDOM I/L GILT	GB00B3Y1JG82	United Kingdom
9.27%	UNITED KINGDOM I/L GILT	GB00BYMWG366	United Kingdom
9.16%	UNITED KINGDOM GILT	GB00BDRHNP05	United Kingdom
9.08%	UNITED KINGDOM GILT	GB00BPSNBB36	United Kingdom
6.68%	UNITED KINGDOM I/L GILT	GB00B128DH60	United Kingdom
5.91%	UNITED KINGDOM GILT	GB00BJQWYH73	United Kingdom
3.11%	UNITED KINGDOM GILT	GB00BSQNRC93	United Kingdom
1.21%	UNITED KINGDOM GILT	GB00BFWFPP71	United Kingdom
0.97%	UNITED KINGDOM I/L GILT	GB00BNNGP551	United Kingdom
0.85%	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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