Xtrackers II Australia Government Bond UCITS ETF 1C
XCS2.DE
#2956
ETF rank
$40.46 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$173.17
Share price
0.65%
Change (1 day)
11.37%
Change (1 year)

Xtrackers II Australia Government Bond UCITS ETF 1C - Holdings

Etf holdings as of April 16, 2026Number of holdings: 32

Full holdings list

Weight %NameISINCountry
4.72%
AUSTRALIA (COMMONWEALTH OF)AU0000101792Australia
4.65%
AUSTRALIA (COMMONWEALTH OF)AU0000075681Australia
4.53%
AUSTRALIA (COMMONWEALTH OF)AU0000047003Australia
4.51%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAX7Australia
4.49%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000150Australia
4.46%
AUSTRALIA (COMMONWEALTH OF)AU0000274706Australia
4.44%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAM0Australia
4.39%
AUSTRALIA (COMMONWEALTH OF)AU0000013740Australia
4.32%
AUSTRALIA (COMMONWEALTH OF)AU0000143901Australia
4.27%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAG2Australia
4.19%
AUSTRALIA (COMMONWEALTH OF)AU0000217101Australia
4.16%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000135Australia
4.06%
AUSTRALIA (COMMONWEALTH OF)AU0000381832Australia
3.99%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAU3Australia
3.90%
AUSTRALIA (COMMONWEALTH OF)AU0000249302Australia
3.84%
AUSTRALIA (COMMONWEALTH OF)AU0000087454Australia
3.74%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAQ1Australia
3.67%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAR9Australia
3.64%
AUSTRALIA (COMMONWEALTH OF)AU0000345241Australia
3.48%
AUSTRALIA (COMMONWEALTH OF)AU3TB0000192Australia
3.39%
AUSTRALIA (COMMONWEALTH OF)AU0000407256Australia
2.64%
AUSTRALIA (COMMONWEALTH OF)AU0000451593Australia
2.03%
AUSTRALIA (COMMONWEALTH OF)AU0000018442Australia
1.81%
AUSTRALIA (COMMONWEALTH OF)AU0000300535Australia
1.74%
AUSTRALIA (COMMONWEALTH OF)AU000XCLWAS7Australia
1.71%
AUSTRALIA (COMMONWEALTH OF)AU0000097495Australia
1.64%
AUSTRALIA (COMMONWEALTH OF) GREENAU3TB0000200Australia
1.58%
AUSTRALIA GOVERNMENT BONDAU000XCLWAP3Australia
0.02%
AUSTRALIAN DOLLAR_CURRENCYAUDAustralia
0.00%
POUND STERLING_CURRENCYGBPUnited Kingdom
0.00%
EURO CURRENCY_CURRENCYEUR--
0.00%
US DOLLAR_CURRENCYUSDUnited States