Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#2833
ETF Rang
€16.08 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
33,68 €
Aktienkurs
-0.12%
Veränderung (1 Tag)
-5.27%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 4. Dezember 2025

Anzahl der Bestände: 26

Vollständige Bestandsliste

Gewichtung %NameISINLand
11.01%FRANCE (REPUBLIC OF)FR0013234333France
5.93%ITALY (REPUBLIC OF)IT0005508590Italy
5.64%ITALY (REPUBLIC OF)IT0005596470Italy
5.45%FRANCE (REPUBLIC OF)FR0014002JM6France
5.34%ITALY (REPUBLIC OF)IT0005542359Italy
5.19%FRANCE (REPUBLIC OF)FR001400NEF3France
4.72%SPAIN (KINGDOM OF)ES0000012J07Spain
4.56%GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.31%NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.28%BELGIUM (KINGDOM OF)BE0000346552Belgium
4.21%NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
3.83%GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.70%GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.46%BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
3.46%ITALY (REPUBLIC OF)IT0005438004Italy
3.33%BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.21%GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.61%IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.53%AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.50%GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.25%AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
2.18%GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.17%GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.94%ITALY (REPUBLIC OF)IT0005631608Italy
1.64%IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
0.54%EURO CURRENCY_CURRENCYEUR--