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Holding DE:SXRN?
Track your performance easily
DE:SXRN Holdings Information
Holdings Count
19Total Assets
1.47BTop 10 Percentage
75.58%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe19 Holdings as of Sep 19, 2024
France 2.5% 24-SEP-2026
16.29%
$236.20M
Spain 2.8% 31-MAY-2026
8.07%
$117.07M
Spain 2.5% 31-MAY-2027
6.98%
$101.17M
Germany 3.1% 12-DEC-2025
6.70%
$97.21M
Germany 2.9% 18-JUN-2026
6.66%
$96.62M
Germany 2.5% 19-MAR-2026
6.61%
$95.80M
Italy 3.85% 15-SEP-2026
6.48%
$93.95M
Italy 3.5% 15-JAN-2026
6.12%
$88.75M
Italy 2.95% 15-FEB-2027
6.01%
$87.09M
Germany 3.1% 18-SEP-2025
5.65%
$81.94M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.65%Ireland
0.35%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 1.47B.