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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 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
4.08%
‪‪3.25 M‬‬
+0.63%
‪‪3.25 M‬‬EUR
+0.63%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.20%
‪‪1.99 M‬‬
0.00%
‪‪1.75 M‬‬EUR
−1.48%
E
ETANCFrance 1.75% 25-JUN-2039
1.32%
‪‪1.30 M‬‬
+2.52%
‪‪1.05 M‬‬EUR
+4.53%
E
ETAPIFrance 0.5% 25-JUN-2044
0.62%
‪‪876.00 K‬‬
0.00%
‪‪495.82 K‬‬EUR
+2.59%
B
BB89Germany 2.3% 15-FEB-2033
0.60%
‪‪481.00 K‬‬
0.00%
‪‪479.86 K‬‬EUR
+2.40%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.58%
‪‪656.00 K‬‬
0.00%
‪‪463.99 K‬‬EUR
+3.04%
N
NL0015001RG8Netherlands 3.25% 15-JAN-2044
0.48%
‪‪372.00 K‬‬
0.00%
‪‪384.35 K‬‬EUR
+2.89%
B
BB74Germany 0.0% 15-AUG-2030
0.48%
‪‪423.00 K‬‬
0.00%
‪‪379.54 K‬‬EUR
+2.16%
B
BB85Germany 1.3% 15-OCT-2027
0.48%
‪‪382.00 K‬‬
0.00%
‪‪377.66 K‬‬EUR
+1.08%
B
BB90Germany 1.8% 15-AUG-2053
0.46%
‪‪462.00 K‬‬
+21.26%
‪‪365.58 K‬‬EUR
+26.45%
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