Companies: 10,813     total market cap: S$183.372 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3263
ETF rank
S$17.21 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$49.70
Share price
0.67%
Change (1 day)
-2.17%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 29, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
10.43%
FRANCE (REPUBLIC OF)FR0013234333France
5.52%
ITALY (REPUBLIC OF)IT0005508590Italy
5.26%
FRANCE (GOVT OF)FR001400NEF3France
5.24%
ITALY (REPUBLIC OF)IT0005596470Italy
5.17%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.02%
ITALY (REPUBLIC OF)IT0005542359Italy
4.84%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.67%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.45%
SPAIN (KINGDOM OF)ES0000012J07Spain
4.07%
BELGIUM (KINGDOM OF)BE0000346552Belgium
4.01%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
3.66%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.57%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.55%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.25%
BELGIUM KINGDOMBE0000356650Belgium
3.17%
ITALY (REPUBLIC OF)IT0005438004Italy
3.11%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.06%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.85%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.48%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.46%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.39%
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--

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