ESG Eurozone Government Bond UCITS ETF 1C
LU2468423459
|Xtrackers26.36 GBP-2.31% YTD
Encours
0M EUR
Frais (TER)
0.15%
Lignes
327
YTD
-2.31%
Positions327
Aperçu
Performance
Analyse
Composition complète · 327 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | REPUBLIK OEST 2.9% 23May29 | ZK2454146 | 3.50% | Unknown | AT |
| 2 | FRANCE OAT 1.75% 25Jun39 | AL9974240 | 3.39% | Unknown | FR |
| 3 | REPUBLIK OEST 1.85% 23May49 | BW7906546 | 2.83% | Unknown | AT |
| 4 | FRENCH REPUBL OAT 0.5% 25Jun44 | BO6060129 | 1.86% | Unknown | FR |
| 5 | FRENCH REPUBL OAT 3% 25Jun49 | ZF3497335 | 1.62% | Unknown | FR |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK3512736 | 1.60% | Unknown | DE |
| 7 | FRANCE (REPUBLIC OF) RegS | EK2432749 | 1.57% | Unknown | FR |
| 8 | FRANCE (REPUBLIC OF) RegS | AP3656380 | 1.43% | Unknown | FR |
| 9 | FRANCE (REPUBLIC OF) RegS | UV9949289 | 1.41% | Unknown | FR |
| 10 | FRENCH REPUBL OAT 3.8% 25Jun37 | DI4077381 | 1.39% | Unknown | FR |
| 11 | FRANCE (REPUBLIC OF) RegS | ZK2178539 | 1.38% | Unknown | FR |
| 12 | GOVERNMENT OF 3.25% 15Jan44 | ZH4966219 | 1.34% | Unknown | NL |
| 13 | FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 1.31% | Unknown | FR |
| 14 | FRANCE (REPUBLIC OF) RegS | AS9078385 | 1.30% | Unknown | FR |
| 15 | FRANCE (REPUBLIC OF) RegS | ZB4289912 | 1.28% | Unknown | FR |
| 16 | FRANCE (REPUBLIC OF) RegS | EJ3468919 | 1.28% | Unknown | FR |
| 17 | GERMANY (FEDERAL REPUBLIC OF) RegS | BY5766682 | 1.26% | Unknown | DE |
| 18 | IRELAND (REPUBLIC OF) RegS | AU9204705 | 1.25% | Unknown | IE |
| 19 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZO2919926 | 1.15% | Unknown | DE |
| 20 | FRANCE (REPUBLIC OF) RegS | AX4732183 | 1.14% | Unknown | FR |
| 21 | FRANCE (REPUBLIC OF) RegS | BJ7899484 | 1.12% | Unknown | FR |
| 22 | FRANCE (REPUBLIC OF) RegS | BW5677461 | 1.11% | Unknown | FR |
| 23 | GOVERNMENT OF 0.5% 15Jan40 | ZS0947771 | 1.11% | Unknown | NL |
| 24 | IRELAND (GOVERNMENT) RegS | ZM2350704 | 1.11% | Unknown | IE |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ9600582 | 1.05% | Unknown | DE |
| 26 | FRANCE (REPUBLIC OF) RegS | GG7384272 | 1.04% | Unknown | FR |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK9574730 | 1.04% | Unknown | DE |
| 28 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 1.01% | Unknown | FR |
| 29 | REPUBLIK OEST % 20Feb31 | BN7645573 | 1.01% | Unknown | AT |
| 30 | GERMANY (FEDERAL REPUBLIC OF) RegS | BR2433760 | 1.00% | Unknown | DE |
| 31 | FRANCE (REPUBLIC OF) RegS | ZR8754684 | 0.988% | Unknown | FR |
| 32 | REPUBLIK OEST 3.45% 20Oct30 | ZH5788513 | 0.988% | Unknown | AT |
| 33 | REPUBLIK OEST 0.5% 20Feb29 | AW9459495 | 0.916% | Unknown | AT |
| 34 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZB6879496 | 0.886% | Unknown | DE |
| 35 | REPUBLIK OEST 0.75% 20Feb28 EMTN | AQ8502124 | 0.863% | Unknown | AT |
| 36 | REPUBLIK OEST 0% 20Feb30 | ZP7632067 | 0.81% | Unknown | AT |
| 37 | BELGIUM (KINGDOM OF) RegS | AQ3876663 | 0.769% | Unknown | BE |
| 38 | FRENCH REPUBL OAT 2.4% 24Sep29 | DF4397710 | 0.716% | Unknown | FR |
| 39 | REPUBLIK OEST 0% 20Oct28 | BT5988097 | 0.681% | Unknown | AT |
| 40 | REPUBLIC OF F 2.875% 15Apr29 | ZI5153237 | 0.667% | Unknown | FI |
| 41 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP4742659 | 0.661% | Unknown | DE |
| 42 | REPUBLIC OF F 0.5% 15Sep28 | AU2568502 | 0.641% | Unknown | FI |
| 43 | REPUBLIC OF F 0.125% 15Sep31 | BP5791168 | 0.639% | Unknown | FI |
| 44 | REPUBLIC OF F 0.5% 15Sep29 | AX0764347 | 0.625% | Unknown | FI |
| 45 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC8027948 | 0.602% | Unknown | DE |
| 46 | KINGDOM OF BE OLO 2.75% 22Apr39 | BZ0281957 | 0.566% | Unknown | BE |
| 47 | REPUBLIK OEST 2.5% 20Oct29 | YV4307950 | 0.564% | Unknown | AT |
| 48 | REPUBLIK OEST 2.9% 20Feb33 | ZM2051344 | 0.562% | Unknown | AT |
| 49 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3039894 | 0.546% | Unknown | DE |
| 50 | GERMANY (FEDERAL REPUBLIC OF) RegS | DG0376971 | 0.532% | Unknown | DE |
| 51 | AUSTRIA (REPU 4.15% 15Mar37 | EG1036748 | 0.522% | Unknown | AT |
| 52 | REPUBLIC OF F 2.5% 15Apr30 | YV2594716 | 0.52% | Unknown | FI |
| 53 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS4890978 | 0.516% | Unknown | DE |
| 54 | REPUBLIC OF F % 15Sep30 | ZO1803725 | 0.504% | Unknown | FI |
| 55 | FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 0.492% | Unknown | DE |
| 56 | GERMANY (FEDERAL REPUBLIC OF) RegS | AW4161880 | 0.492% | Unknown | DE |
| 57 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ9482800 | 0.489% | Unknown | DE |
| 58 | GERMANY (FEDERAL REPUBLIC OF) RegS | AZ4612356 | 0.485% | Unknown | DE |
| 59 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK8854448 | 0.479% | Unknown | DE |
| 60 | FRANCE (REPUBLIC OF) RegS | ZH2111115 | 0.477% | Unknown | FR |
| 61 | GERMANY (FEDERAL REPUBLIC OF) RegS | BN2612610 | 0.465% | Unknown | DE |
| 62 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ8790413 | 0.452% | Unknown | DE |
| 63 | FINLAND 2.75% 04Jul28 | EJ0073480 | 0.449% | Unknown | FI |
| 64 | GERMANY (FEDERAL REPUBLIC OF) RegS | AT4286882 | 0.449% | Unknown | DE |
| 65 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP9803662 | 0.444% | Unknown | DE |
| 66 | FRENCH REPUBL OAT 3.5% 25Nov35 | YL7489823 | 0.443% | Unknown | FR |
| 67 | REPUBLIK OEST 2.95% 20Feb35 | YR0019723 | 0.44% | Unknown | AT |
| 68 | GERMANY (FEDERAL REPUBLIC OF) RegS | BZ6363189 | 0.438% | Unknown | DE |
| 69 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF2687175 | 0.437% | Unknown | DE |
| 70 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZP2206560 | 0.431% | Unknown | DE |
| 71 | FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 0.43% | Unknown | FR |
| 72 | GERMANY (FEDERAL REPUBLIC OF) RegS | AQ5846490 | 0.422% | Unknown | DE |
| 73 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ2570148 | 0.413% | Unknown | DE |
| 74 | FINLAND 0.75% 15Apr31 | EK7820567 | 0.412% | Unknown | FI |
| 75 | FRANCE (REPUBLIC OF) RegS | AQ9421480 | 0.41% | Unknown | FR |
| 76 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP1531865 | 0.409% | Unknown | DE |
| 77 | FRANCE (REPUBLIC OF) RegS | BO9395373 | 0.408% | Unknown | FR |
| 78 | FRANCE OAT 1.25% 25May36 | JK7596303 | 0.399% | Unknown | FR |
| 79 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM3221490 | 0.397% | Unknown | DE |
| 80 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW3193078 | 0.387% | Unknown | DE |
| 81 | FEDERAL REPUB BKO 2% 16Dec27 | YK8932955 | 0.386% | Unknown | DE |
| 82 | FRENCH REPUBL OAT 3% 25May33 | ZL9844081 | 0.383% | Unknown | FR |
| 83 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC3022802 | 0.382% | Unknown | DE |
| 84 | FRANCE (REPUBLIC OF) RegS | YX4692928 | 0.38% | Unknown | FR |
| 85 | REPUBLIK OEST 0.9% 20Feb32 | BV4560157 | 0.378% | Unknown | AT |
| 86 | FRENCH REPUBL OAT 3.2% 25May35 | YR1561277 | 0.378% | Unknown | FR |
| 87 | GERMANY (FEDERAL REPUBLIC OF) RegS | DM9594068 | 0.366% | Unknown | DE |
| 88 | GERMANY (FEDERAL REPUBLIC OF) RegS | YI2475808 | 0.354% | Unknown | DE |
| 89 | FRANCE (REPUBLIC OF) RegS | ED3871594 | 0.338% | Unknown | FR |
| 90 | FRANCE (REPUBLIC OF) RegS | EC3954004 | 0.338% | Unknown | FR |
| 91 | GERMANY (FEDERAL REPUBLIC OF) RegS | DI7485532 | 0.336% | Unknown | DE |
| 92 | REPUBLIK OEST 2.9% 20Feb34 | ZF4061056 | 0.333% | Unknown | AT |
| 93 | REPUBLIC OF F 3% 15Sep35 | YO0444571 | 0.326% | Unknown | FI |
| 94 | REPUBLIC OF F 3% 15Sep34 | ZB6283160 | 0.326% | Unknown | FI |
| 95 | FRANCE (REPUBLIC OF) RegS | EH8786723 | 0.324% | Unknown | FR |
| 96 | FRANCE (REPUBLIC OF) RegS | BT2718364 | 0.324% | Unknown | FR |
| 97 | AUSTRIA (REPU 2.4% 23May34 | EJ6322592 | 0.304% | Unknown | AT |
| 98 | GERMANY (FEDERAL REPUBLIC OF) RegS | GG7293994 | 0.29% | Unknown | DE |
| 99 | REPUBLIC OF F 3% 15Sep33 | ZK3729587 | 0.289% | Unknown | FI |
| 100 | REPUBLIK OEST 3.2% 20Feb36 | YI2131526 | 0.286% | Unknown | AT |
| 101 | AUSTRIA (REPU 3.15% 20Jun44 | EJ2583411 | 0.286% | Unknown | AT |
| 102 | FRANCE (REPUBLIC OF) RegS | DL3083227 | 0.276% | Unknown | FR |
| 103 | REPUBLIK OEST 3.15% 20Oct53 | ZK2454153 | 0.27% | Unknown | AT |
| 104 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC2153012 | 0.264% | Unknown | DE |
| 105 | REPUBLIC OF F 1.5% 15Sep32 | BW7935776 | 0.263% | Unknown | FI |
| 106 | FRANCE (REPUBLIC OF) RegS | EF6625018 | 0.253% | Unknown | FR |
| 107 | GOVERNMENT OF 0.75% 15Jul28 | AR6982797 | 0.242% | Unknown | NL |
| 108 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW0445307 | 0.234% | Unknown | DE |
| 109 | FRENCH REPUBL OAT 3.25% 25Feb32 | DK7998596 | 0.232% | Unknown | FR |
| 110 | FINLAND 2.625% 04Jul42 | EJ2582868 | 0.229% | Unknown | FI |
| 111 | BELGIUM OLO 5.5% 28Mar28 | GG7379504 | 0.225% | Unknown | BE |
| 112 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC6244172 | 0.218% | Unknown | DE |
| 113 | REPUBLIC OF F 2.75% 15Apr38 | ZM6576288 | 0.215% | Unknown | FI |
| 114 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC0518513 | 0.208% | Unknown | DE |
| 115 | GERMANY (FEDERAL REPUBLIC OF) RegS | EK0809500 | 0.202% | Unknown | DE |
| 116 | REPUBLIC OF F 1.125% 15Apr34 | AR1112820 | 0.20% | Unknown | FI |
| 117 | FRANCE (REPUBLIC OF) RegS | BV6882823 | 0.20% | Unknown | FR |
| 118 | REPUBLIC OF F 2.625% 15Apr32 | YL4415623 | 0.199% | Unknown | FI |
| 119 | REPUBLIC OF F 3.35% 15Sep36 | DI0656444 | 0.197% | Unknown | FI |
| 120 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3343023 | 0.193% | Unknown | DE |
| 121 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ0630257 | 0.191% | Unknown | DE |
| 122 | GOVERNMENT OF 0.25% 15Jul29 | AX1461893 | 0.19% | Unknown | NL |
| 123 | GOVERNMENT OF 2.5% 15Jan30 | ZL9679859 | 0.188% | Unknown | NL |
| 124 | GERMANY (FEDERAL REPUBLIC OF) RegS | EH4697106 | 0.188% | Unknown | DE |
| 125 | GERMANY (FEDERAL REPUBLIC OF) RegS | BV9824384 | 0.187% | Unknown | DE |
| 126 | FRENCH REPUBL OAT 3.6% 25May42 | YS7947510 | 0.186% | Unknown | FR |
| 127 | KINGDOM OF SP 1% 30Jul42 | BR3246377 | 0.186% | Unknown | ES |
| 128 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM1985385 | 0.185% | Unknown | DE |
| 129 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF1451532 | 0.183% | Unknown | DE |
| 130 | GERMANY (FEDERAL REPUBLIC OF) RegS | YN7712345 | 0.182% | Unknown | DE |
| 131 | FRENCH REPUBL OAT 2.5% 25May43 | BY8721486 | 0.182% | Unknown | FR |
| 132 | GOVERNMENT OF % 15Jul30 | BG6004918 | 0.181% | Unknown | NL |
| 133 | REPUBLIC OF F 2.95% 15Apr55 | ZF3676805 | 0.177% | Unknown | FI |
| 134 | REPUBLIC OF F 0.125% 15Apr36 | ZP8703115 | 0.177% | Unknown | FI |
| 135 | KINGDOM OF BE OLO 0.9% 22Jun29 | AW5623599 | 0.176% | Unknown | BE |
| 136 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS3267715 | 0.176% | Unknown | DE |
| 137 | BUNDESREPUBLIK DEUTSCHLAND RegS | ED7838094 | 0.176% | Unknown | DE |
| 138 | GERMANY (FEDERAL REPUBLIC OF) RegS | BT2450315 | 0.175% | Unknown | DE |
| 139 | KINGDOM OF BE OLO 0.8% 22Jun28 | AQ7883202 | 0.173% | Unknown | BE |
| 140 | AUSTRIA (REPU 1.5% 20Feb47 | JK1314588 | 0.173% | Unknown | AT |
| 141 | REPUBLIC OF F 3.55% 15Apr41 | YI2030041 | 0.172% | Unknown | FI |
| 142 | FRENCH REPUBL OAT 0.5% 25May40 | BJ7361725 | 0.172% | Unknown | FR |
| 143 | REPUBLIC OF F 3.3% 15Apr33 | DO7026002 | 0.171% | Unknown | FI |
| 144 | GERMANY (FEDERAL REPUBLIC OF) RegS | EJ1358112 | 0.168% | Unknown | DE |
| 145 | FRANCE (REPUBLIC OF) RegS | EJ6098374 | 0.167% | Unknown | FR |
| 146 | REPUBLIK OEST 0.75% 20Mar51 | BH3926764 | 0.165% | Unknown | AT |
| 147 | FRANCE OAT 2% 25May48 | AN6136328 | 0.162% | Unknown | FR |
| 148 | KINGDOM OF BE OLO 3% 22Jun33 | ZM3269150 | 0.161% | Unknown | BE |
| 149 | GOVERNMENT OF 2.5% 15Jan31 | DC8222598 | 0.159% | Unknown | NL |
| 150 | GERMANY (FEDERAL REPUBLIC OF) RegS | BO2212567 | 0.156% | Unknown | DE |
150 lignes affichées sur 327