Downloading...
Download
Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

No trades
See on Supercharts
Overview Analysis
Holdings
Ideas Discussions Technicals Seasonals

Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
E
Euro
7.84%
‪‪1.34 M‬‬
‪‪1.34 M‬‬EUR
X
XS264441021Abertis Infraestructuras, S.A. 4.125% 31-JAN-2028
6.17%
‪‪10.00 K‬‬
‪‪1.06 M‬‬EUR
X
XS2747610751ABN AMRO Bank N.V. 3.875% 15-JAN-2032
6.14%
‪‪10.00 K‬‬
‪‪1.05 M‬‬EUR
T
TLSFTelia Company AB 3.5% 05-SEP-2033
6.08%
‪‪10.00 K‬‬
‪‪1.04 M‬‬EUR
X
XS154844481Banco Santander, S.A. 3.125% 19-JAN-2027
5.95%
‪‪10.00 K‬‬
‪‪1.02 M‬‬EUR
X
XS306066056Fiserv Funding Unlimited Company 4.0% 15-JUN-2036
5.90%
‪‪10.00 K‬‬
‪‪1.01 M‬‬EUR
X
XS301638728Koninklijke Ahold Delhaize N.V. 3.25% 10-MAR-2033
5.89%
‪‪10.00 K‬‬
‪‪1.01 M‬‬EUR
F
FR001400XRB3Pernod Ricard S.A. 3.25% 03-MAR-2032
5.87%
‪‪10.00 K‬‬
‪‪1.00 M‬‬EUR
F
FR0014010IP4Veolia Environnement SA 3.324% 17-JUN-2032
5.86%
‪‪10.00 K‬‬
‪‪1.00 M‬‬EUR
F
FR0014010CI2Publicis Groupe SA 3.375% 12-JUN-2032
5.86%
‪‪10.00 K‬‬
‪‪1.00 M‬‬EUR
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.