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XTRACKERSESGEURCRPBD UCITS ETFXTRACKERSESGEURCRPBD UCITS ETFXTRACKERSESGEURCRPBD UCITS ETF

XTRACKERSESGEURCRPBD UCITS ETF

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XTRACKERSESGEURCRPBD UCITS ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.18%
‪‪4.04 M‬‬
—
‪‪4.04 M‬‬EUR
—
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.15%
‪‪3.13 M‬‬
0.00%
‪‪3.53 M‬‬EUR
+0.02%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.12%
‪‪2.05 M‬‬
0.00%
‪‪2.72 M‬‬EUR
−0.46%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
‪‪2.57 M‬‬
+4.05%
‪‪2.49 M‬‬EUR
+4.84%
S
SANANSanofi SA 1.375% 21-MAR-2030
0.10%
‪‪2.50 M‬‬
0.00%
‪‪2.36 M‬‬EUR
+0.16%
X
XS100174928Microsoft Corporation 3.125% 06-DEC-2028
0.10%
‪‪2.28 M‬‬
0.00%
‪‪2.34 M‬‬EUR
+0.10%
D
DL19WNDeutsche Bank Aktiengesellschaft 4.0% 24-JUN-2032
0.10%
‪‪2.30 M‬‬
+9.52%
‪‪2.33 M‬‬EUR
+10.13%
X
XS218000754AT&T Inc. 1.6% 19-MAY-2028
0.10%
‪‪2.38 M‬‬
0.00%
‪‪2.32 M‬‬EUR
+0.21%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪2.15 M‬‬
0.00%
‪‪2.29 M‬‬EUR
+0.53%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
‪‪2.10 M‬‬
0.00%
‪‪2.28 M‬‬EUR
+1.06%
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