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Xtrackers II ESG Global Government Bond UCITS ETF -1D- DistributionXtrackers II ESG Global Government Bond UCITS ETF -1D- DistributionXtrackers II ESG Global Government Bond UCITS ETF -1D- Distribution

Xtrackers II ESG Global Government Bond UCITS ETF -1D- Distribution

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Xtrackers II ESG Global Government Bond UCITS ETF -1D- Distribution holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.27%
‪‪843.00 K‬‬
‪‪742.00 K‬‬EUR
E
ETANCFrance 1.75% 25-JUN-2039
1.25%
‪‪516.00 K‬‬
‪‪408.72 K‬‬EUR
G
GBBM8Z2V5Treasury Gilt 1.5% 31-JUL-2053
0.89%
‪‪575.00 K‬‬
‪‪290.85 K‬‬EUR
E
ETAPIFrance 0.5% 25-JUN-2044
0.57%
‪‪339.00 K‬‬
‪‪186.69 K‬‬EUR
B
BB89Germany 2.3% 15-FEB-2033
0.57%
‪‪187.00 K‬‬
‪‪185.04 K‬‬EUR
F
FR001400NEF3France 3.0% 25-JUN-2049
0.55%
‪‪212.00 K‬‬
‪‪178.93 K‬‬EUR
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.53%
‪‪247.00 K‬‬
‪‪172.41 K‬‬EUR
B
BB74Germany 0.0% 15-AUG-2030
0.49%
‪‪179.00 K‬‬
‪‪160.62 K‬‬EUR
N
NL0015001RG8Netherlands 3.25% 15-JAN-2044
0.45%
‪‪146.00 K‬‬
‪‪146.85 K‬‬EUR
B
BB90Germany 1.8% 15-AUG-2053
0.45%
‪‪195.00 K‬‬
‪‪146.13 K‬‬EUR
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