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Holding DE:SXRN?
Track your performance easily
DE:SXRN Holdings Information
Holdings Count
19Total Assets
1.45BTop 10 Percentage
74.87%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe19 Holdings as of Aug 23, 2024
France 2.5% 24-SEP-2026
16.08%
$229.75M
Spain 2.8% 31-MAY-2026
7.97%
$113.88M
Germany 3.1% 12-DEC-2025
6.84%
$97.64M
Germany 2.9% 18-JUN-2026
6.76%
$96.50M
Germany 2.5% 19-MAR-2026
6.64%
$94.83M
Italy 3.85% 15-SEP-2026
6.54%
$93.46M
Italy 3.5% 15-JAN-2026
6.17%
$88.19M
Spain 2.5% 31-MAY-2027
6.14%
$87.68M
Italy 2.95% 15-FEB-2027
6.05%
$86.42M
Italy 3.8% 15-APR-2026
5.67%
$81.06M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.86%Ireland
0.14%Breakdown By Smart Score
Currently, no data available
SXRN ETF FAQ
What are ETF DE:SXRN’s top 3 holdings?
DE:SXRN’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:SXRN’s holdings count?
ETF DE:SXRN’s is holdings 19 different assets.
What are the total assets of ETF DE:SXRN?
ETF DE:SXRN’s total assets are 1.45B.