Companies: 11,075     total market cap: $151.242 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3306
ETF rank
$12.12 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$37.96
Share price
0.12%
Change (1 day)
-4.24%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 8, 2026Number of holdings: 29

Full holdings list

Weight %NameISINCountry
9.84%
FRANCE (REPUBLIC OF)FR0013234333France
5.24%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.19%
ITALY (REPUBLIC OF)IT0005508590Italy
4.95%
ITALY (REPUBLIC OF)IT0005596470Italy
4.95%
FRANCE (REPUBLIC OF)FR001400NEF3France
4.68%
ITALY (REPUBLIC OF)IT0005542359Italy
4.59%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.35%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.25%
SPAIN (KINGDOM OF)ES0000012J07Spain
3.81%
BELGIUM (KINGDOM OF)BE0000346552Belgium
3.77%
NETHERLANDS (KINGDOM OF)NL0013552060Netherlands
3.45%
FRANCE (REPUBLIC OF)FR0014017Z10France
3.41%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.40%
ITALY (REPUBLIC OF)IT0005631608Italy
3.27%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.08%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000356650Belgium
3.05%
ITALY (REPUBLIC OF)IT0005438004Italy
2.97%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
2.87%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.86%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
2.69%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.53%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.35%
AUSTRIA (REPUBLIC OF)AT0000A2Y8G4Austria
2.31%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.13%
IRELAND (GOVERNMENT)IE000GVLBXU6Ireland
2.07%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.28%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.60%
0IE00BZ3FDF20--
0.09%
EURO CURRENCY_CURRENCYEUR--

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