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Xtrackers II ESG Global Government Bond UCITS ETFXtrackers II ESG Global Government Bond UCITS ETFXtrackers II ESG Global Government Bond UCITS ETF

Xtrackers II ESG Global Government Bond UCITS ETF

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Xtrackers II ESG Global Government Bond UCITS ETF holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
4.07%
‪‪3.24 M‬‬
+0.31%
‪‪3.24 M‬‬EUR
+0.31%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.20%
‪‪1.99 M‬‬
0.00%
‪‪1.75 M‬‬EUR
−1.32%
E
ETANCFrance 1.75% 25-JUN-2039
1.31%
‪‪1.30 M‬‬
+2.52%
‪‪1.04 M‬‬EUR
+4.29%
E
ETAPIFrance 0.5% 25-JUN-2044
0.62%
‪‪876.00 K‬‬
0.00%
‪‪494.33 K‬‬EUR
+2.28%
B
BB89Germany 2.3% 15-FEB-2033
0.60%
‪‪481.00 K‬‬
0.00%
‪‪478.65 K‬‬EUR
+2.14%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.58%
‪44.00‬
+4,400,000.00%
‪‪463.28 K‬‬EUR
+4,257,975.46%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.58%
‪‪656.00 K‬‬
0.00%
‪‪462.28 K‬‬EUR
+2.67%
N
NL0015001RG8Netherlands 3.25% 15-JAN-2044
0.48%
‪‪372.00 K‬‬
0.00%
‪‪383.46 K‬‬EUR
+2.65%
B
BB74Germany 0.0% 15-AUG-2030
0.48%
‪‪423.00 K‬‬
0.00%
‪‪378.66 K‬‬EUR
+1.92%
B
BB85Germany 1.3% 15-OCT-2027
0.47%
‪‪382.00 K‬‬
0.00%
‪‪377.36 K‬‬EUR
+1.00%
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