Companies: 10,813     total market cap: ยฃ108.500 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3267
ETF rank
ยฃ10.02 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ28.95
Share price
0.22%
Change (1 day)
0.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 5, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
10.05%
FRANCE (REPUBLIC OF)FR0013234333France
5.32%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.31%
ITALY (REPUBLIC OF)IT0005508590Italy
5.07%
FRANCE (GOVT OF)FR001400NEF3France
5.05%
ITALY (REPUBLIC OF)IT0005596470Italy
4.83%
ITALY (REPUBLIC OF)IT0005542359Italy
4.67%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.49%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.30%
SPAIN (KINGDOM OF)ES0000012J07Spain
3.92%
BELGIUM (KINGDOM OF)BE0000346552Belgium
3.86%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
3.56%
FRANCE (REPUBLIC OF)FR0014017Z10France
3.52%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.44%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.42%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.14%
BELGIUM KINGDOMBE0000356650Belgium
3.06%
ITALY (REPUBLIC OF)IT0005438004Italy
2.99%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.95%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.82%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.76%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.39%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.37%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.29%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.50%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
1.30%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
-0.42%
EURO CURRENCY_CURRENCYEUR--

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