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XTRACKERS EUR CORP GREEN BOND UCITS ETFXTRACKERS EUR CORP GREEN BOND UCITS ETFXTRACKERS EUR CORP GREEN BOND UCITS ETF

XTRACKERS EUR CORP GREEN BOND UCITS ETF

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XTRACKERS EUR CORP GREEN BOND UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
1.41%
‪195.00‬
+160.00%
‪‪2.05 M‬‬EUR
+160.54%
S
SDGPNSociete des grands projets 0.0% 25-NOV-2030
0.59%
‪‪1.00 M‬‬
0.00%
‪‪848.17 K‬‬EUR
−0.24%
E
EDFBJElectricite de France, Societe Anonyme 1.0% 13-OCT-2026
0.40%
‪‪600.00 K‬‬
0.00%
‪‪585.67 K‬‬EUR
+0.22%
S
SGPESociete des grands projets 1.125% 25-MAY-2034
0.40%
‪‪700.00 K‬‬
0.00%
‪‪575.55 K‬‬EUR
−1.11%
E
EDFBVElectricite de France, Societe Anonyme 1.0% 29-NOV-2033
0.39%
‪‪700.00 K‬‬
0.00%
‪‪558.89 K‬‬EUR
−2.37%
S
SNCAQSociete Nationale SNCF 0.625% 17-APR-2030
0.37%
‪‪600.00 K‬‬
0.00%
‪‪536.15 K‬‬EUR
−0.02%
X
XS2536941656ABN AMRO Bank N.V. 4.25% 21-FEB-2030
0.36%
‪‪500.00 K‬‬
0.00%
‪‪522.00 K‬‬EUR
−0.76%
X
XS261382130Nederlandse Waterschapsbank N.V. 3.0% 20-APR-2033
0.36%
‪‪520.00 K‬‬
0.00%
‪‪521.68 K‬‬EUR
−1.26%
X
XS2597110027Stellantis N.V. 4.375% 14-MAR-2030
0.36%
‪‪500.00 K‬‬
0.00%
‪‪515.46 K‬‬EUR
−0.88%
S
SDGPHSociete des grands projets 1.7% 25-MAY-2050
0.35%
‪‪800.00 K‬‬
0.00%
‪‪508.62 K‬‬EUR
−3.08%
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