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XTRACKERSESGEURCRPBD UCITS ETFXTRACKERSESGEURCRPBD UCITS ETFXTRACKERSESGEURCRPBD UCITS ETF

XTRACKERSESGEURCRPBD UCITS ETF

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XTRACKERSESGEURCRPBD UCITS ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.54%
‪‪81.50 M‬‬
+338.34%
‪‪81.50 M‬‬EUR
+338.34%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪3.13 M‬‬
+6.83%
‪‪3.53 M‬‬EUR
+7.14%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪2.05 M‬‬
+10.79%
‪‪2.74 M‬‬EUR
+11.34%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.57 M‬‬
+4.05%
‪‪2.49 M‬‬EUR
+4.94%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪2.25 M‬‬
+9.76%
‪‪2.40 M‬‬EUR
+10.85%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.10%
‪‪2.50 M‬‬
0.00%
‪‪2.36 M‬‬EUR
+0.55%
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.10%
‪‪2.28 M‬‬
0.00%
‪‪2.34 M‬‬EUR
+0.43%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.10%
‪‪2.30 M‬‬
+9.52%
‪‪2.33 M‬‬EUR
+10.54%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.10%
‪‪2.51 M‬‬
0.00%
‪‪2.32 M‬‬EUR
+0.81%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.10%
‪‪2.38 M‬‬
0.00%
‪‪2.31 M‬‬EUR
+0.14%
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