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Xtrackers II ESG EUR Corporate Bond UCITS ETF 1DXtrackers II ESG EUR Corporate Bond UCITS ETF 1DXtrackers II ESG EUR Corporate Bond UCITS ETF 1D

Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D

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Xtrackers II ESG EUR Corporate Bond UCITS ETF 1D holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.52%
‪‪1.12 K‬‬
‪‪11.86 M‬‬EUR
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪3.03 M‬‬
‪‪3.41 M‬‬EUR
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪2.05 M‬‬
‪‪2.71 M‬‬EUR
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪2.77 M‬‬
‪‪2.69 M‬‬EUR
S
SANANSanofi SA 1.375% 21-MAR-2030
0.12%
‪‪2.80 M‬‬
‪‪2.65 M‬‬EUR
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪2.30 M‬‬
‪‪2.49 M‬‬EUR
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.11%
‪‪2.38 M‬‬
‪‪2.44 M‬‬EUR
X
XS223599621Novartis Finance S.A. 0.0% 23-SEP-2028
0.11%
‪‪2.61 M‬‬
‪‪2.43 M‬‬EUR
X
XS279033388Morgan Stanley 3.955% 21-MAR-2035
0.10%
‪‪2.30 M‬‬
‪‪2.35 M‬‬EUR
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.10%
‪‪2.30 M‬‬
‪‪2.33 M‬‬EUR
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