Companies: 11,173     total market cap: S$192.743 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3292
ETF rank
S$16.52 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$48.69
Share price
-0.11%
Change (1 day)
-2.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

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

Full holdings list

Weight %NameISINCountry
9.80%
FRANCE (REPUBLIC OF)FR0013234333France
5.21%
ITALY (REPUBLIC OF)IT0005508590Italy
5.17%
FRANCE (REPUBLIC OF)FR0014002JM6France
4.97%
ITALY (REPUBLIC OF)IT0005596470Italy
4.88%
FRANCE (GOVT OF)FR001400NEF3France
4.72%
ITALY (REPUBLIC OF)IT0005542359Italy
4.58%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.55%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.24%
BONOS Y OBLIG DEL ESTADOES0000012J07Spain
3.84%
BELGIUM (KINGDOM OF)BE0000346552Belgium
3.78%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
3.46%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.45%
FRANCE (REPUBLIC OF)FR0014017Z10France
3.38%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.37%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.16%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.08%
BELGIUM KINGDOMBE0000356650Belgium
3.04%
BUNDESREPUB. DEUTSCHLANDDE000BU3Z047Germany
2.99%
ITALY (REPUBLIC OF)IT0005438004Italy
2.90%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.77%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.59%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.34%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.33%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.12%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
2.03%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.28%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
-0.01%
EURO CURRENCY_CURRENCYEUR--

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