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XTRACKERS ESG GLB GOVERN UCITS ETF EUR HXTRACKERS ESG GLB GOVERN UCITS ETF EUR HXTRACKERS ESG GLB GOVERN UCITS ETF EUR H

XTRACKERS ESG GLB GOVERN UCITS ETF EUR H

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XTRACKERS ESG GLB GOVERN UCITS ETF EUR H holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.14%
‪‪1.95 M‬‬
−1.91%
‪‪1.75 M‬‬EUR
+0.10%
E
ETANCFrance 1.75% 25-JUN-2039
1.23%
‪‪1.25 M‬‬
−3.83%
‪‪1.01 M‬‬EUR
−2.62%
G
GBBM8Z2V5Treasury Gilt 1.5% 31-JUL-2053
0.94%
‪‪1.45 M‬‬
−4.04%
‪‪771.23 K‬‬EUR
−3.17%
E
ETAPIFrance 0.5% 25-JUN-2044
0.59%
‪‪852.00 K‬‬
−2.74%
‪‪480.95 K‬‬EUR
−0.97%
B
BB89Germany 2.3% 15-FEB-2033
0.56%
‪‪456.00 K‬‬
−5.20%
‪‪454.07 K‬‬EUR
−4.86%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.55%
‪‪644.00 K‬‬
−1.83%
‪‪452.73 K‬‬EUR
−0.97%
B
BB74Germany 0.0% 15-AUG-2030
0.46%
‪‪423.00 K‬‬
0.00%
‪‪379.89 K‬‬EUR
+0.36%
B
BB85Germany 1.3% 15-OCT-2027
0.46%
‪‪382.00 K‬‬
0.00%
‪‪377.78 K‬‬EUR
+0.10%
N
NL0015001RG8Netherlands 3.25% 15-JAN-2044
0.46%
‪‪364.00 K‬‬
−2.15%
‪‪372.52 K‬‬EUR
−1.39%
B
B346Belgium 1.25% 22-APR-2033
0.44%
‪‪404.00 K‬‬
0.00%
‪‪360.06 K‬‬EUR
+0.71%
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