Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3305
ETF Rang
€11.01 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
32,46 €
Aktienkurs
-0.14%
Veränderung (1 Tag)
-3.12%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 24. August 2026Anzahl der Bestände: 28

Vollständige Bestandsliste

Gewichtung %NameISINLand
9.62%
FRANCE (REPUBLIC OF)FR0013234333France
5.18%
ITALY (REPUBLIC OF)IT0005508590Italy
5.01%
FRANCE (REPUBLIC OF)FR0014002JM6France
4.91%
ITALY (REPUBLIC OF)IT0005596470Italy
4.72%
FRANCE (REPUBLIC OF)FR001400NEF3France
4.71%
ITALY (REPUBLIC OF)IT0005542359Italy
4.56%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.49%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.18%
SPAIN (KINGDOM OF)ES0000012J07Spain
3.84%
BELGIUM (KINGDOM OF)BE0000346552Belgium
3.75%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
3.64%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.47%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.42%
FRANCE (REPUBLIC OF)FR0014017Z10France
3.31%
ITALY (REPUBLIC OF)IT0005631608Italy
3.09%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.04%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
3.02%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.95%
ITALY (REPUBLIC OF)IT0005438004Italy
2.91%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.75%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.60%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.35%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.29%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
2.09%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
1.98%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.50%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.65%
EURO CURRENCY_CURRENCYEUR--