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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 April 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
3.28%
‪‪71.76 M‬‬
+34.49%
‪‪71.76 M‬‬EUR
+34.49%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.20%
‪426.00‬
−76.17%
‪‪4.48 M‬‬EUR
−76.13%
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.16%
‪‪3.13 M‬‬
−18.28%
‪‪3.53 M‬‬EUR
−18.34%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪2.05 M‬‬
−16.31%
‪‪2.70 M‬‬EUR
−16.79%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.57 M‬‬
−21.41%
‪‪2.45 M‬‬EUR
−21.40%
X
XS179961164AXA SA 3.25% 28-MAY-2049
0.11%
‪‪2.49 M‬‬
−3.86%
‪‪2.43 M‬‬EUR
−4.86%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.11%
‪‪2.61 M‬‬
−21.15%
‪‪2.38 M‬‬EUR
−20.70%
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.11%
‪‪2.28 M‬‬
−25.97%
‪‪2.32 M‬‬EUR
−25.66%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.11%
‪‪2.50 M‬‬
−26.47%
‪‪2.32 M‬‬EUR
−26.60%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪2.10 M‬‬
−19.23%
‪‪2.23 M‬‬EUR
−19.90%
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