Companies: 10,638     total market cap: $135.472 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#2833
ETF rank
$18.72 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$39.23
Share price
-0.12%
Change (1 day)
4.22%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 4, 2025

Number of holdings: 26

Full holdings list

Weight %NameISINCountry
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--

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