Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2650
ETF rank
โ‚น8.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น16,081
Share price
-0.23%
Change (1 day)
21.73%
Change (1 year)

Xtrackers II Australia Government Bond UCITS ETF 1C - Holdings

Etf holdings as of April 23, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
4.69%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.65%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.56%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.54%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.45%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.45%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.45%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.38%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.23%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.23%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.21%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.18%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
4.05%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
3.99%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.92%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.76%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
3.69%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.64%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.63%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.49%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
3.37%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
2.64%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
1.99%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.79%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.75%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.69%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.61%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.54%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.42%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States