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 18, 2026Number of holdings: 21

Full holdings list

Weight %	Name	ISIN	Country
21.02%	GRAND DUCHY LUXEMBOURG	LU2591861021	Luxembourg
10.94%	FRANCE (GOVT OF)	FR0013154044	France
9.41%	FRANCE (GOVT OF)	FR001400QMF9	France
7.15%	FRANCE (GOVT OF)	FR0014012II5	France
6.76%	FRANCE (GOVT OF)	FR0014015MU5	France
6.58%	FRANCE OAT FUNGIBLE STRP	FR0010810184	France
5.50%	FRANCE (GOVT OF)	FR0014004J31	France
4.53%	FRANCE (GOVT OF)	FR0013404969	France
4.22%	BON Y OBLIG ESTADO STRIP	ES00000125M1	Spain
4.13%	FRANCE (GOVT OF)	FR001400FYQ4	France
2.87%	BELGIUM KINGDOM	BE0000348574	Belgium
2.84%	FRANCE (GOVT OF)	FR0010371401	France
2.27%	BONOS Y OBLIG DEL ESTADO	ES0000012Q08	Spain
2.10%	FRANCE (GOVT OF)	FR0014016CV2	France
1.93%	FRANCE (GOVT OF)	FR0010773192	France
1.62%	BUONI POLIENNALI STRIP	IT0003268858	Italy
1.60%	LAND NORDRHEIN WESTFALEN	DE000NRW0N26	Germany
1.59%	BELGIUM KINGDOM	BE0000356650	Belgium
1.48%	FRANCE OAT FUNGIBLE STRP	FR0010809475	France
1.47%	FRANCE OAT FUNGIBLE STRP	FR0010810101	France
0.00%	UNITED KINGDOM I/L GILT	GB00BD9MZZ71	United Kingdom

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