Companies: 11,396     total market cap: $146.750 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3433
ETF rank
$15.83 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$36.05
Share price
0.21%
Change (1 day)
-7.69%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of November 2, 2026Number of holdings: 31

Full holdings list

Weight %NameISINCountry
8.85%
FRANCE (REPUBLIC OF)FR0013234333France
5.01%
ITALY (REPUBLIC OF)IT0005508590Italy
4.87%
FRANCE (REPUBLIC OF)FR0014002JM6France
4.74%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.73%
ITALY (REPUBLIC OF)IT0005596470Italy
4.59%
ITALY (REPUBLIC OF)IT0005542359Italy
4.50%
FRANCE (REPUBLIC OF)FR0014017Z10France
4.48%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.31%
FRANCE (GOVT OF)FR001400NEF3France
4.08%
BONOS Y OBLIG DEL ESTADOES0000012J07Spain
3.73%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
3.70%
BELGIUM (KINGDOM OF)BE0000346552Belgium
3.44%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.36%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.21%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.14%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.91%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.87%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.86%
ITALY (REPUBLIC OF)IT0005438004Italy
2.85%
BELGIUM KINGDOMBE0000356650Belgium
2.77%
BUONI POLIENNALI DEL TESIT0005733099Italy
2.71%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.32%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.29%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.08%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
2.02%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.73%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
1.39%
SPAIN (KINGDOM OF)ES0000012S30Spain
0.47%
--IE00BZ3FDF20Ireland
0.03%
EURO CURRENCY_CURRENCYEUR--
0.00%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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