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XTRACKERSESGEURCRPBD UCITS ETFXTRACKERSESGEURCRPBD UCITS ETFXTRACKERSESGEURCRPBD UCITS ETF

XTRACKERSESGEURCRPBD UCITS ETF

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XTRACKERSESGEURCRPBD UCITS ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.31%
‪‪74.00 M‬‬
+56.99%
‪‪74.00 M‬‬EUR
+56.99%
E
Euro
0.16%
‪‪3.67 M‬‬
+116.38%
‪‪3.67 M‬‬EUR
+116.38%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪3.13 M‬‬
−18.28%
‪‪3.53 M‬‬EUR
−18.82%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.12%
‪261.00‬
−86.76%
‪‪2.74 M‬‬EUR
−86.73%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪2.05 M‬‬
−16.31%
‪‪2.72 M‬‬EUR
−17.70%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.57 M‬‬
−21.41%
‪‪2.46 M‬‬EUR
−21.85%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.11%
‪‪2.49 M‬‬
−3.86%
‪‪2.45 M‬‬EUR
−4.74%
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.11%
‪‪2.38 M‬‬
−20.13%
‪‪2.42 M‬‬EUR
−20.34%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.11%
‪‪2.61 M‬‬
−16.08%
‪‪2.38 M‬‬EUR
−16.19%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.11%
‪‪2.25 M‬‬
−15.09%
‪‪2.37 M‬‬EUR
−16.11%
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