Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3265
ETF rang
€11.55 M
Capitalisation boursière
🇪🇺 EU
Marché
33,37 €
Prix de l'action
0.00%
Changement (1 jour)
-2.27%
Changement (1 an)

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

Composition de l'ETF au 23 Avril, 2026Nombre de participations : 28

Liste complète de la composition

Poids %NomISINPays
10.45%
FRANCE (REPUBLIC OF)FR0013234333France
5.53%
ITALY (REPUBLIC OF)IT0005508590Italy
5.27%
FRANCE (GOVT OF)FR001400NEF3France
5.26%
BUONI POLIENNALI DEL TESIT0005596470Italy
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 GOVERNMENTNL0013552060Netherlands
3.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.59%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.53%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.26%
BELGIUM KINGDOMBE0000356650Belgium
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%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.04%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.55%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
1.35%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.19%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland
0.04%
EURO CURRENCY_CURRENCYEUR--