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Xtrackers II ESG EUR Corporate Bond UCITS ETF 1CXtrackers II ESG EUR Corporate Bond UCITS ETF 1CXtrackers II ESG EUR Corporate Bond UCITS ETF 1C

Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C

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Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.55%
‪‪1.19 K‬‬
‪‪12.55 M‬‬EUR
C
CORPORATE BOND
0.41%
‪‪9.50 M‬‬
‪‪9.50 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪3.13 M‬‬
‪‪3.53 M‬‬EUR
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪2.05 M‬‬
‪‪2.73 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.57 M‬‬
‪‪2.50 M‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.10%
‪‪2.50 M‬‬
‪‪2.37 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.10%
‪‪2.28 M‬‬
‪‪2.34 M‬‬EUR
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.10%
‪‪2.30 M‬‬
‪‪2.33 M‬‬EUR
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.10%
‪‪2.38 M‬‬
‪‪2.33 M‬‬EUR
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪2.15 M‬‬
‪‪2.30 M‬‬EUR
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