Companies: 10,646     total market cap: HK$1107.335 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3174
ETF rank
HK$0.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$314.84
Share price
0.16%
Change (1 day)
14.15%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 19, 2026Number of holdings: 27

Full holdings list

Weight %NameISINCountry
10.85%
FRANCE (REPUBLIC OF)FR0013234333France
5.76%
ITALY (REPUBLIC OF)IT0005508590Italy
5.51%
ITALY (REPUBLIC OF)IT0005596470Italy
5.42%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.18%
ITALY (REPUBLIC OF)IT0005542359Italy
5.12%
FRANCE (REPUBLIC OF)FR001400NEF3France
4.64%
SPAIN (KINGDOM OF)ES0000012J07Spain
4.42%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.20%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.18%
BELGIUM (KINGDOM OF)BE0000346552Belgium
4.13%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
3.79%
ITALY (REPUBLIC OF)IT0005631608Italy
3.72%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.60%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.39%
ITALY (REPUBLIC OF)IT0005438004Italy
3.38%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
3.21%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.12%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.54%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.54%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
2.44%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.42%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.12%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.10%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.60%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.55%
EURO CURRENCY_CURRENCYEUR--
0.08%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BZ3FDF20Ireland

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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