Companies: 10,795     total market cap: HK$1117.416 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3264
ETF rank
HK$0.10 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$304.62
Share price
-0.21%
Change (1 day)
1.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 27, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
10.44%
FRANCE (REPUBLIC OF)FR0013234333France
5.53%
ITALY (REPUBLIC OF)IT0005508590Italy
5.25%
BUONI POLIENNALI DEL TESIT0005596470Italy
5.25%
FRANCE (GOVT OF)FR001400NEF3France
5.18%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.02%
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
3.65%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.59%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.54%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.25%
BELGIUM KINGDOMBE0000356650Belgium
3.18%
ITALY (REPUBLIC OF)IT0005438004Italy
3.11%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.84%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.48%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.45%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.38%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.03%
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--

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