Get started
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

No trades
See on Supercharts
Overview Analysis
Holdings
Discussions Technicals Seasonals

Xtrackers II ESG Global Government Bond UCITS ETF holdings


As of May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.16%
‪‪2.03 M‬‬
+2.47%
‪‪1.83 M‬‬EUR
+2.73%
E
ETANCFrance 1.75% 25-JUN-2039
1.27%
‪‪1.33 M‬‬
+2.07%
‪‪1.07 M‬‬EUR
+2.22%
G
GBBM8Z2V5Treasury Gilt 1.5% 31-JUL-2053
0.90%
‪‪1.45 M‬‬
−4.04%
‪‪759.53 K‬‬EUR
−6.37%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.61%
‪49.00‬
+512.50%
‪‪516.76 K‬‬EUR
+513.63%
E
ETAPIFrance 0.5% 25-JUN-2044
0.59%
‪‪883.00 K‬‬
+0.80%
‪‪501.99 K‬‬EUR
+1.01%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.54%
‪‪644.00 K‬‬
−1.83%
‪‪454.99 K‬‬EUR
−2.02%
B
BB89Germany 2.3% 15-FEB-2033
0.54%
‪‪456.00 K‬‬
−5.20%
‪‪454.01 K‬‬EUR
−5.42%
N
NL0015001RG8Netherlands 3.25% 15-JAN-2044
0.46%
‪‪376.00 K‬‬
+1.08%
‪‪385.93 K‬‬EUR
+0.45%
B
BB74Germany 0.0% 15-AUG-2030
0.45%
‪‪423.00 K‬‬
0.00%
‪‪379.73 K‬‬EUR
−0.11%
B
BB85Germany 1.3% 15-OCT-2027
0.45%
‪‪382.00 K‬‬
0.00%
‪‪377.61 K‬‬EUR
−0.09%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.