Companies: 11,336     total market cap: $152.982 T
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Xtrackers II Eurozone Government Green Bond UCITS ETF 1D
XGEZ.DE
#3502
ETF rank
$12.35 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$36.41
Share price
-0.64%
Change (1 day)
-6.71%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 17, 2026Number of holdings: 28

Full holdings list

Weight %NameISINCountry
9.43%
FRANCE (REPUBLIC OF)FR0013234333France
5.24%
FRANCE (REPUBLIC OF)FR0014002JM6France
5.12%
ITALY (REPUBLIC OF)IT0005508590Italy
4.86%
ITALY (REPUBLIC OF)IT0005596470Italy
4.68%
ITALY (REPUBLIC OF)IT0005542359Italy
4.62%
FRANCE (GOVT OF)FR001400NEF3France
4.54%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z005Germany
4.48%
NETHERLANDS (KINGDOM OF)NL0015001RG8Netherlands
4.14%
SPAIN (KINGDOM OF)ES0000012J07Spain
4.07%
FRANCE (REPUBLIC OF)FR0014017Z10France
3.81%
BELGIUM (KINGDOM OF)BE0000346552Belgium
3.73%
NETHERLANDS GOVERNMENTNL0013552060Netherlands
3.67%
GERMANY (FEDERAL REPUBLIC OF)DE0001030740Germany
3.46%
GERMANY (FEDERAL REPUBLIC OF)DE0001030708Germany
3.28%
BUONI POLIENNALI DEL TESIT0005631608Italy
3.19%
BUNDESREPUBLIK DEUTSCHLANDDE0001030757Germany
3.17%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3Z047Germany
3.00%
BELGIUM KINGDOMBE0000356650Belgium
2.91%
ITALY (REPUBLIC OF)IT0005438004Italy
2.89%
GERMANY (FEDERAL REPUBLIC OF)DE0001030732Germany
2.77%
GERMANY (FEDERAL REPUBLIC OF)DE000BU35025Germany
2.77%
AUSTRIA (REPUBLIC OF)AT0000A33SH3Austria
2.35%
IRELAND (REPUBLIC OF)IE00BFZRQ242Ireland
2.28%
REPUBLIC OF AUSTRIAAT0000A2Y8G4Austria
2.09%
IRELAND GOVERNMENT BONDIE000GVLBXU6Ireland
1.97%
GERMANY (FEDERAL REPUBLIC OF)DE0001030724Germany
1.49%
GERMANY (FEDERAL REPUBLIC OF)DE000BU3F007Germany
0.01%
EURO CURRENCY_CURRENCYEUR--

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