ESG Global Aggregate Bond UCITS ETF 1D

XBAG

LU0942970103

|Xtrackers

46.89 GBP-3.09% YTD

Encours

0M USD

Frais (TER)

0.10%

Lignes

5 338

YTD

-3.09%

Comparer cet ETF

Positions5338

Aperçu

Performance

Analyse

Composition complète · 5 338 lignes

#		Ticker
1	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.328%	Unknown	US
2	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.261%	Unknown	US
3	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.246%	Unknown	US
4	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.24%	Unknown	US
5	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.229%	Unknown	US
6	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.202%	Unknown	US
7	THE UNITED ST TSY 3.5% 28Feb31	91282CQD6	0.196%	Unknown	US
8	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.189%	Unknown	US
9	THE UNITED ST TSY 1.25% 31May28	91282CCE9	0.186%	Unknown	US
10	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.185%	Unknown	US
11	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.182%	Unknown	US
12	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.181%	Unknown	US
13	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.172%	Unknown	US
14	THE UNITED ST TSY 4.375% 15May36	91282CQQ7	0.164%	Unknown	US
15	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.161%	Unknown	US
16	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.157%	Unknown	US
17	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.157%	Unknown	US
18	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	0.157%	Unknown	US
19	US DOLLAR		0.155%	Unknown	US
20	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.152%	Unknown	US
21	--	IE00BYQNZ507	0.15%	Unknown	IE
22	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.148%	Unknown	US
23	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.148%	Unknown	US
24	THE UNITED ST TSY 1.875% 15Feb32	91282CDY4	0.145%	Unknown	US
25	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.144%	Unknown	US
26	FNMA POOL MA5735	US31418FLR63	0.144%	Unknown	US
27	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.142%	Unknown	US
28	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.142%	Unknown	US
29	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.142%	Unknown	US
30	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.138%	Unknown	US
31	THE UNITED ST TSY 3.75% 31Jan31	91282CPW5	0.135%	Unknown	US
32	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	0.132%	Unknown	US
33	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.131%	Unknown	US
34	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.129%	Unknown	US
35	JAPAN JGB 0.1% 20Mar28	AR5450051	0.127%	Unknown	JP
36	FRANCE (REPUBLIC OF) RegS	EK2432749	0.125%	Unknown	FR
37	FNMA POOL MA4577	US31418ECP34	0.122%	Unknown	US
38	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.122%	Unknown	US
39	THE UNITED ST TSY 3.5% 30Nov30	91282CPN5	0.122%	Unknown	US
40	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.12%	Unknown	US
41	THE UNITED ST TSY 4.125% 30Jun31	91282CQX2	0.12%	Unknown	US
42	THE UNITED ST TSY 4.5% 31May29	91282CKT7	0.118%	Unknown	US
43	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.115%	Unknown	US
44	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.114%	Unknown	FR
45	THE UNITED ST TSY 4% 30Jun32	91282CNJ6	0.113%	Unknown	US
46	FRANCE (REPUBLIC OF) RegS	AP3656380	0.112%	Unknown	FR
47	FNMA POOL MA4356	US31418DZW54	0.112%	Unknown	US
48	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.111%	Unknown	US
49	THE UNITED ST TSY 4.125% 31Aug28	91282CRH6	0.111%	Unknown	US
50	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	0.111%	Unknown	US
51	FRANCE (REPUBLIC OF) RegS	UV9949289	0.111%	Unknown	FR
52	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.111%	Unknown	US
53	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	0.111%	Unknown	US
54	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.11%	Unknown	US
55	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.11%	Unknown	US
56	THE UNITED ST TSY 4.375% 31Aug31	91282CRK9	0.109%	Unknown	US
57	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.109%	Unknown	US
58	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.109%	Unknown	US
59	JAPAN JGB 0.2% 20Sep32	BZ5035648	0.108%	Unknown	JP
60	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.108%	Unknown	US
61	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.107%	Unknown	US
62	JAPAN JGB 0.1% 20Jun31	BQ3480895	0.105%	Unknown	JP
63	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.105%	Unknown	US
64	FNMA POOL MA4255	US31418DWR96	0.105%	Unknown	US
65	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.105%	Unknown	US
66	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.105%	Unknown	US
67	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.104%	Unknown	US
68	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.103%	Unknown	US
69	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.103%	Unknown	US
70	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.103%	Unknown	FR
71	UK CONV GILT RegS	EG8729493	0.103%	Unknown	GB
72	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.103%	Unknown	US
73	UK CONV GILT RegS	YL1322681	0.103%	Unknown	GB
74	JAPAN JGB 0.1% 20Sep28	AU7888392	0.102%	Unknown	JP
75	THE UNITED ST TSY 3.75% 15Apr28	91282CMW8	0.102%	Unknown	US
76	THE UNITED ST TSY 3.625% 31Dec30	91282CPR6	0.101%	Unknown	US
77	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.10%	Unknown	GB
78	JAPAN JGB 0.2% 20Mar32	BV7376502	0.10%	Unknown	JP
79	FRANCE (REPUBLIC OF) RegS	AS9078385	0.10%	Unknown	FR
80	THE UNITED ST TSY 4.625% 15Feb55	912810UG1	0.0998%	Unknown	US
81	UK CONV GILT RegS	ZD2171464	0.0997%	Unknown	GB
82	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.0994%	Unknown	US
83	THE UNITED ST TSY 4.25% 31Jul28	91282CRB9	0.099%	Unknown	US
84	THE UNITED ST TSY 4.125% 30Jun28	91282CQY0	0.0989%	Unknown	US
85	THE UNITED ST TSY 4.75% 15Aug55	912810UM8	0.0986%	Unknown	US
86	UK CONV GILT RegS	YT0326355	0.0985%	Unknown	GB
87	FRANCE (REPUBLIC OF) RegS	AX4732183	0.0985%	Unknown	FR
88	FNMA POOL MA4465	US31418D6B37	0.0983%	Unknown	US
89	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.0982%	Unknown	US
90	THE UNITED ST TSY 4.125% 15Jun29	91282CQV6	0.098%	Unknown	US
91	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.0976%	Unknown	US
92	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.0975%	Unknown	US
93	JAPAN JGB 0.1% 20Dec27	AQ3071034	0.0974%	Unknown	JP
94	THE UNITED ST TSY 4.375% 31Jul31	91282CRA1	0.0972%	Unknown	US
95	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.0969%	Unknown	US
96	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.0969%	Unknown	FR
97	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.0968%	Unknown	FR
98	THE UNITED ST TSY 2.875% 15Aug28	9128284V9	0.0966%	Unknown	US
99	UK CONV GILT RegS	EC2565959	0.0966%	Unknown	GB
100	THE UNITED ST TSY 4% 31Jan29	91282CJW2	0.0956%	Unknown	US
101	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.0951%	Unknown	FR
102	THE UNITED ST TSY 4.75% 15Feb56	912810UR7	0.0942%	Unknown	US
103	THE UNITED ST TSY 4% 31Jan33	91282CPY1	0.094%	Unknown	US
104	JAPAN JGB 0.1% 20Jun29	AZ4598605	0.0939%	Unknown	JP
105	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.0938%	Unknown	FR
106	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.0936%	Unknown	FR
107	JAPAN JGB 0.8% 20Sep33	ZH2647472	0.0933%	Unknown	JP
108	THE UNITED ST TSY 4.625% 15May54	912810UA4	0.0931%	Unknown	US
109	THE UNITED ST TSY 4.5% 15Nov54	912810UE6	0.0929%	Unknown	US
110	THE UNITED ST TSY 4.75% 15Nov53	912810TV0	0.0927%	Unknown	US
111	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	0.0926%	Unknown	US
112	THE UNITED ST TSY 1.25% 30Jun28	91282CCH2	0.0925%	Unknown	US
113	THE UNITED ST TSY 3.875% 15May29	91282CQR5	0.0923%	Unknown	US
114	THE UNITED ST TSY 1.5% 30Nov28	91282CDL2	0.0921%	Unknown	US
115	THE UNITED ST TSY 5% 15May56	912810UU0	0.0913%	Unknown	US
116	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.091%	Unknown	US
117	UK CONV GILT RegS	YR0755938	0.0904%	Unknown	GB
118	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.0903%	Unknown	FR
119	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.0902%	Unknown	US
120	THE UNITED ST TSY 3.5% 15Jan29	91282CPT2	0.0902%	Unknown	US
121	THE UNITED ST TSY 4.75% 15May55	912810UK2	0.0898%	Unknown	US
122	THE UNITED ST TSY 4.25% 15Aug54	912810UC0	0.0898%	Unknown	US
123	UK CONV GILT RegS	AX8262112	0.0896%	Unknown	GB
124	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.0896%	Unknown	FR
125	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.0894%	Unknown	US
126	THE UNITED ST TSY 1.25% 31Mar28	91282CBS9	0.0892%	Unknown	US
127	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YK6126519	0.0889%	Unknown	GB
128	THE UNITED ST TSY 3.75% 31Dec28	91282CJR3	0.0889%	Unknown	US
129	THE UNITED ST TSY 1.25% 30Apr28	91282CBZ3	0.0889%	Unknown	US
130	THE UNITED ST TSY 4% 15Dec27	91282CMB4	0.0887%	Unknown	US
131	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.0884%	Unknown	FR
132	JAPAN JGB 2.4% 20Mar36	DH8120601	0.0879%	Unknown	JP
133	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	0.0879%	Unknown	US
134	THE UNITED ST TSY 3.5% 15Nov28	91282CPK1	0.0876%	Unknown	US
135	JAPAN JGB 0.1% 20Jun28	AT4272809	0.0866%	Unknown	JP
136	THE UNITED ST TSY 2.75% 15Feb28	9128283W8	0.0865%	Unknown	US
137	THE UNITED ST TSY 4.625% 30Sep30	91282CHZ7	0.0863%	Unknown	US
138	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.0861%	Unknown	US
139	THE UNITED ST TSY 3.125% 15Nov28	9128285M8	0.0857%	Unknown	US
140	THE UNITED ST TSY 4.125% 15Jul29	91282CQZ7	0.0857%	Unknown	US
141	JAPAN JGB 1.4% 20Mar35	YQ9934247	0.0857%	Unknown	JP
142	THE UNITED ST TSY 3.5% 15Oct28	91282CPC9	0.0853%	Unknown	US
143	THE UNITED ST TSY 3.5% 15Mar29	91282CQE4	0.0848%	Unknown	US
144	THE UNITED ST TSY 4% 31May30	91282CNG2	0.0847%	Unknown	US
145	FRANCE (REPUBLIC OF) RegS	BO9395373	0.0845%	Unknown	FR
146	FRANCE OAT 1.25% 25May36	JK7596303	0.0839%	Unknown	FR
147	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.0837%	Unknown	FR
148	THE UNITED ST TSY 3.5% 15Feb29	91282CQA2	0.0836%	Unknown	US
149	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YJ2653774	0.0836%	Unknown	GB
150	UK CONV GILT RegS	BH2956143	0.0834%	Unknown	GB

150 lignes affichées sur 5 338

ESG Global Aggregate Bond UCITS ETF 1D

Composition complète · 5 338 lignes

Composition complète · 5 338 lignes