Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3271
ETF rank
โ‚น1.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น3,678
Share price
0.38%
Change (1 day)
9.21%
Change (1 year)

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

Etf holdings as of June 10, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
9.86%
FRANCE (REPUBLIC OF)FR0013234333France
5.23%
BUONI POLIENNALI DEL TESIT0005508590Italy
5.23%
FRANCE (REPUBLIC OF)FR0014002JM6France
4.99%
ITALY (REPUBLIC OF)IT0005596470Italy
4.95%
FRANCE (GOVT OF)FR001400NEF3France
4.75%
ITALY (REPUBLIC OF)IT0005542359Italy
4.59%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.23%
SPAIN (KINGDOM OF)ES0000012J07Spain
3.86%
BELGIUM (KINGDOM OF)BE0000346552Belgium
3.80%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
3.51%
FRANCE (REPUBLIC OF)FR0014017Z10France
3.46%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.39%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.37%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.10%
BELGIUM KINGDOMBE0000356650Belgium
3.03%
ITALY (REPUBLIC OF)IT0005438004Italy
2.93%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.89%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.76%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.61%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.35%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.35%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.13%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
2.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.29%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.03%
EURO CURRENCY_CURRENCYEUR--