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Holding DE:SXRN?
Track your performance easily
DE:SXRN Holdings Information
Holdings Count
18Total Assets
2.00BTop 10 Percentage
74.52%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe18 Holdings as of Jan 06, 2025
France 2.5% 24-SEP-2026
13.14%
$260.58M
France 2.5% 24-SEP-2027
12.32%
$244.24M
Spain 2.5% 31-MAY-2027
7.41%
$146.84M
Spain 2.8% 31-MAY-2026
7.16%
$142.01M
Italy 3.85% 15-SEP-2026
5.99%
$118.71M
Germany 2.9% 18-JUN-2026
5.92%
$117.37M
Germany 2.5% 19-MAR-2026
5.87%
$116.50M
Germany 2.7% 17-SEP-2026
5.76%
$114.18M
Italy 3.8% 15-APR-2026
5.62%
$111.43M
Italy 2.95% 15-FEB-2027
5.34%
$105.82M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.80%Ireland
0.20%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 18 different assets.
What are the total assets of ETF DE:SXRN?
ETF DE:SXRN’s total assets are 2.00B.