Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3272
ETF rang
€11.85 M
Capitalisation boursière
🇪🇺 EU
Marché
33,53 €
Prix de l'action
0.36%
Changement (1 jour)
-1.85%
Changement (1 an)

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

Composition de l'ETF au 29 Mai, 2026Nombre de participations : 29

Liste complète de la composition

Poids %NomISINPays
9.98%
FRANCE (REPUBLIC OF)FR0013234333France
5.31%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.25%
BUONI POLIENNALI DEL TESIT0005508590Italy
5.03%
FRANCE (GOVT OF)FR001400NEF3France
5.02%
ITALY (REPUBLIC OF)IT0005596470Italy
4.74%
ITALY (REPUBLIC OF)IT0005542359Italy
4.61%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.41%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.27%
SPAIN (KINGDOM OF)ES0000012J07Spain
3.86%
BELGIUM (KINGDOM OF)BE0000346552Belgium
3.82%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
3.50%
FRANCE (REPUBLIC OF)FR0014017Z10France
3.45%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.44%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.36%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.11%
BELGIUM KINGDOMBE0000356650Belgium
3.05%
ITALY (REPUBLIC OF)IT0005438004Italy
2.97%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.89%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.75%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.71%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
2.37%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.35%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.23%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.47%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
1.29%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.53%
EURO CURRENCY_CURRENCYEUR--
0.18%
--IE00BZ3FDF20Ireland