Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3174
ETF Rang
€13.21 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
34,19 €
Aktienkurs
0.16%
Veränderung (1 Tag)
0.34%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 18. Februar 2026Anzahl der Bestände: 27

Vollständige Bestandsliste

Gewichtung %NameISINLand
10.91%
FRANCE (REPUBLIC OF)FR0013234333France
5.79%
ITALY (REPUBLIC OF)IT0005508590Italy
5.54%
BUONI POLIENNALI DEL TESIT0005596470Italy
5.45%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.21%
ITALY (REPUBLIC OF)IT0005542359Italy
5.15%
FRANCE (GOVT OF)FR001400NEF3France
4.66%
SPAIN (KINGDOM OF)ES0000012J07Spain
4.44%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.22%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.20%
BELGIUM (KINGDOM OF)BE0000346552Belgium
4.15%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
3.81%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.73%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.61%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.40%
ITALY (REPUBLIC OF)IT0005438004Italy
3.40%
BELGIUM KINGDOMBE0000356650Belgium
3.23%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.14%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.55%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.55%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.45%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.43%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.13%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.61%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
0.08%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%
EURO CURRENCY_CURRENCYEUR--