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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 May 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
3.91%
‪‪3.20 M‬‬
−3.43%
‪‪3.20 M‬‬EUR
−3.43%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.14%
‪‪1.95 M‬‬
−1.91%
‪‪1.75 M‬‬EUR
−0.18%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
1.59%
‪123.00‬
+4,000.00%
‪‪1.30 M‬‬EUR
+4,007.69%
E
ETANCFrance 1.75% 25-JUN-2039
1.24%
‪‪1.25 M‬‬
−3.83%
‪‪1.01 M‬‬EUR
−2.39%
E
ETAPIFrance 0.5% 25-JUN-2044
0.59%
‪‪852.00 K‬‬
−2.74%
‪‪482.83 K‬‬EUR
−0.58%
B
BB89Germany 2.3% 15-FEB-2033
0.56%
‪‪456.00 K‬‬
−5.20%
‪‪454.39 K‬‬EUR
−4.79%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.56%
‪‪644.00 K‬‬
−1.83%
‪‪453.96 K‬‬EUR
−0.70%
B
BB74Germany 0.0% 15-AUG-2030
0.47%
‪‪423.00 K‬‬
0.00%
‪‪379.89 K‬‬EUR
+0.36%
B
BB85Germany 1.3% 15-OCT-2027
0.46%
‪‪382.00 K‬‬
0.00%
‪‪377.70 K‬‬EUR
+0.07%
N
NL0015001RG8Netherlands 3.25% 15-JAN-2044
0.46%
‪‪364.00 K‬‬
−2.15%
‪‪373.90 K‬‬EUR
−1.02%
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