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

Xtrackers II GBP Overnight Rate Swap UCITS ETF - Holdings

Etf holdings as of July 2, 2026Number of holdings: 18

Full holdings list

Weight %	Name	ISIN	Country
19.05%	UK I/L GILT	GB00B46CGH68	United Kingdom
17.16%	UK I/L GILT	GB00B3LZBF68	United Kingdom
9.93%	UK CONV GILT	GB0032452392	United Kingdom
8.68%	UK I/L GILT	GB00BYMWG366	United Kingdom
8.60%	UK CONV GILT	GB00BPSNBB36	United Kingdom
8.44%	UNITED KINGDOM (GOVERNMENT OF)	GB00BDRHNP05	United Kingdom
7.48%	UK I/L GILT	GB00B3Y1JG82	United Kingdom
6.10%	UK I/L GILT	GB00B128DH60	United Kingdom
5.59%	UK CONV GILT	GB00BJQWYH73	United Kingdom
2.87%	UK CONV GILT	GB00BSQNRC93	United Kingdom
1.15%	UNITED KINGDOM (GOVERNMENT OF)	GB00BFWFPP71	United Kingdom
1.11%	FRANCE (REPUBLIC OF)	FR0010773192	France
0.89%	UNITED KINGDOM OF GREAT BRITAIN AN	GB00BNNGP551	United Kingdom
0.80%	UK I/L GILT	GB00B7RN0G65	United Kingdom
0.62%	BELGIUM BE STRIP	BE0008530918	Belgium
0.55%	UK I/L GILT	GB00BLH38265	United Kingdom
0.52%	UNITED KINGDOM OF GREAT BRITAIN AN	GB00BSQNRD01	United Kingdom
0.49%	UK I/L GILT	GB00B1L6W962	United Kingdom

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