Companies: 10,795     total market cap: A$200.188 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3265
ETF rank
A$18.89 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$54.53
Share price
0.00%
Change (1 day)
-10.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Government Green Bond UCITS ETF 1D - Holdings

Etf holdings as of April 23, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
10.45%
FRANCE (REPUBLIC OF)FR0013234333France
5.53%
ITALY (REPUBLIC OF)IT0005508590Italy
5.27%
FRANCE (REPUBLIC OF)FR001400NEF3France
5.26%
ITALY (REPUBLIC OF)IT0005596470Italy
5.19%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.01%
ITALY (REPUBLIC OF)IT0005542359Italy
4.84%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.66%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.46%
SPAIN (KINGDOM OF)ES0000012J07Spain
4.07%
BELGIUM (KINGDOM OF)BE0000346552Belgium
4.01%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
3.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.59%
ITALY (REPUBLIC OF)IT0005631608Italy
3.53%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.26%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
3.19%
ITALY (REPUBLIC OF)IT0005438004Italy
3.12%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.83%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.47%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.45%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
2.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.55%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
1.35%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.19%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%
EURO CURRENCY_CURRENCYEUR--

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