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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 May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
1.40%
‪‪31.05 M‬‬
—
‪‪31.05 M‬‬EUR
—
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪2.93 M‬‬
−3.30%
‪‪3.30 M‬‬EUR
−3.57%
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.14%
‪295.00‬
−46.94%
‪‪3.11 M‬‬EUR
−46.85%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪2.05 M‬‬
0.00%
‪‪2.73 M‬‬EUR
−1.10%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.47 M‬‬
0.00%
‪‪2.38 M‬‬EUR
−0.24%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.11%
‪‪2.50 M‬‬
0.00%
‪‪2.35 M‬‬EUR
−0.23%
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.11%
‪‪2.28 M‬‬
0.00%
‪‪2.33 M‬‬EUR
−0.10%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.10%
‪‪2.38 M‬‬
+4.39%
‪‪2.31 M‬‬EUR
+4.34%
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.10%
‪‪2.51 M‬‬
0.00%
‪‪2.31 M‬‬EUR
−0.10%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪2.15 M‬‬
+4.88%
‪‪2.28 M‬‬EUR
+4.68%
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