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Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETFXtrackers II Eurozone Government Bond ESG Tilted UCITS ETFXtrackers II Eurozone Government Bond ESG Tilted UCITS ETF

Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF

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Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF holdings


As of April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.90%
‪‪1.71 M‬‬
+44.86%
‪‪1.70 M‬‬EUR
+46.99%
E
ETALRFrance 2.75% 25-OCT-2027
0.89%
‪‪1.66 M‬‬
+43.86%
‪‪1.69 M‬‬EUR
+45.11%
E
ETANHFrance 0.75% 25-MAY-2028
0.88%
‪‪1.74 M‬‬
+45.33%
‪‪1.67 M‬‬EUR
+47.08%
4
4RF9France 1.5% 25-MAY-2031
0.86%
‪‪1.75 M‬‬
+44.57%
‪‪1.63 M‬‬EUR
+47.16%
E
ETAPYFrance 2.75% 25-FEB-2029
0.85%
‪‪1.58 M‬‬
+45.27%
‪‪1.60 M‬‬EUR
+46.98%
E
ETANMFrance 0.75% 25-NOV-2028
0.83%
‪‪1.66 M‬‬
+42.60%
‪‪1.57 M‬‬EUR
+44.51%
E
ETANSFrance 0.5% 25-MAY-2029
0.80%
‪‪1.63 M‬‬
+51.68%
‪‪1.51 M‬‬EUR
+53.96%
F
FR001400PM68France 2.75% 25-FEB-2030
0.77%
‪‪1.44 M‬‬
+61.17%
‪‪1.45 M‬‬EUR
+63.44%
E
ETAPCFrance 0.0% 25-NOV-2030
0.74%
‪‪1.61 M‬‬
+45.75%
‪‪1.39 M‬‬EUR
+48.58%
E
ETACWFrance 5.5% 25-APR-2029
0.72%
‪‪1.22 M‬‬
+46.45%
‪‪1.36 M‬‬EUR
+47.88%
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