ESG Global Government Bond UCITS ETF 1C

LU2462217071

|Xtrackers

8.15 GBP+0.68% YTD

Encours

0M EUR

Frais (TER)

0.20%

Lignes

1 048

YTD

+0.68%

Comparer cet ETF

Positions1048

Aperçu

Performance

Analyse

Composition complète · 1 048 lignes

#		Ticker
1	UK CONV GILT RegS	BR2057668	1.85%	Unknown	GB
2	FRANCE OAT 1.75% 25Jun39	AL9974240	0.787%	Unknown	FR
3	UK CONV GILT RegS	BR7415259	0.767%	Unknown	GB
4	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	0.537%	Unknown	NL
5	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK3512736	0.531%	Unknown	DE
6	REPUBLIK OEST 2.9% 23May29	ZK2454146	0.527%	Unknown	AT
7	UK CONV GILT RegS	YT0326355	0.485%	Unknown	GB
8	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS3109495	0.451%	Unknown	GB
9	GOVERNMENT OF 0.5% 15Jan40	ZS0947771	0.43%	Unknown	NL
10	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	0.416%	Unknown	FR
11	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YJ2653774	0.407%	Unknown	GB
12	GERMANY (FEDERAL REPUBLIC OF) RegS	ZO2919926	0.401%	Unknown	DE
13	UK CONV GILT RegS	ZB6713786	0.395%	Unknown	GB
14	GERMANY (FEDERAL REPUBLIC OF) RegS	ZB6879496	0.395%	Unknown	DE
15	REPUBLIK OEST 1.85% 23May49	BW7906546	0.39%	Unknown	AT
16	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	0.389%	Unknown	FR
17	FRANCE (REPUBLIC OF) RegS	EK2432749	0.385%	Unknown	FR
18	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YK6126519	0.385%	Unknown	GB
19	UK CONV GILT RegS	ZK9815877	0.383%	Unknown	GB
20	GERMANY (FEDERAL REPUBLIC OF) RegS	BY5766682	0.375%	Unknown	DE
21	FRANCE (REPUBLIC OF) RegS	ZK2178539	0.365%	Unknown	FR
22	FRANCE (REPUBLIC OF) RegS	EJ3468919	0.363%	Unknown	FR
23	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	0.361%	Unknown	DE
24	FRENCH REPUBL OAT 3.8% 25Jun37	DI4077381	0.354%	Unknown	FR
25	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ9600582	0.349%	Unknown	DE
26	UK CONV GILT RegS	YL1322681	0.34%	Unknown	GB
27	UK CONV GILT RegS	YR0755938	0.327%	Unknown	GB
28	FRANCE (REPUBLIC OF) RegS	AX4732183	0.321%	Unknown	FR
29	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2433760	0.32%	Unknown	DE
30	FRANCE (REPUBLIC OF) RegS	BJ7899484	0.317%	Unknown	FR
31	THE UNITED ST TSY 4% 15Nov35	91282CPJ4	0.317%	Unknown	US
32	FRENCH REPUBL OAT 2.7% 25Feb31	YP4842306	0.315%	Unknown	FR
33	BELGIUM (KINGDOM OF) RegS	AQ3876663	0.303%	Unknown	BE
34	AUSTRALIA (COMMONWEALTH OF) GREEN RegS	YX4955655	0.303%	Unknown	AU
35	UK CONV GILT RegS	BR1814184	0.298%	Unknown	GB
36	THE UNITED ST TSY 1.125% 15Feb31	91282CBL4	0.29%	Unknown	US
37	UK CONV GILT RegS	YX3339711	0.289%	Unknown	GB
38	THE UNITED ST TSY 1.625% 15May31	91282CCB5	0.287%	Unknown	US
39	UK CONV GILT RegS	BJ8830264	0.284%	Unknown	GB
40	UK CONV GILT RegS	ZN9056328	0.278%	Unknown	GB
41	FRANCE (REPUBLIC OF) RegS	BW5677461	0.276%	Unknown	FR
42	FRANCE (REPUBLIC OF) RegS	ZB4289912	0.275%	Unknown	FR
43	FRANCE (REPUBLIC OF) RegS	GG7384272	0.272%	Unknown	FR
44	FRENCH REPUBL OAT 2.4% 24Sep28	YR5532134	0.271%	Unknown	FR
45	THE UNITED ST TSY 0.875% 15Nov30	91282CAV3	0.271%	Unknown	US
46	THE UNITED ST TSY 4.375% 15May34	91282CKQ3	0.27%	Unknown	US
47	THE UNITED ST TSY 1.25% 15Aug31	91282CCS8	0.268%	Unknown	US
48	THE UNITED ST TSY 0.625% 15Aug30	91282CAE1	0.265%	Unknown	US
49	THE UNITED ST TSY 4.125% 15Nov32	91282CFV8	0.263%	Unknown	US
50	UK CONV GILT RegS	ZH3058893	0.262%	Unknown	GB
51	FRANCE (REPUBLIC OF) RegS	ZR8754684	0.261%	Unknown	FR
52	UK CONV GILT RegS	ZD2171464	0.26%	Unknown	GB
53	THE UNITED ST TSY 3.5% 31Jan28	91282CGH8	0.258%	Unknown	US
54	UK CONV GILT RegS	ZH8728391	0.256%	Unknown	GB
55	FRANCE (REPUBLIC OF) RegS	UV9949289	0.255%	Unknown	FR
56	UK CONV GILT RegS	BS6564410	0.252%	Unknown	GB
57	AUSTRALIA (COMMONWEALTH OF) RegS	DK4579431	0.251%	Unknown	AU
58	THE UNITED ST TSY 4.625% 15Feb35	91282CMM0	0.245%	Unknown	US
59	FRENCH REPUBL OAT 3.5% 25Nov35	YL7489823	0.245%	Unknown	FR
60	THE UNITED ST TSY 2.75% 15Aug32	91282CFF3	0.244%	Unknown	US
61	UK CONV GILT RegS	EG8729493	0.242%	Unknown	GB
62	UK CONV GILT RegS	AX8262112	0.242%	Unknown	GB
63	THE UNITED ST TSY 4.75% 30Sep28	91282CRP8	0.241%	Unknown	US
64	THE UNITED ST TSY 4.5% 15Nov33	91282CJJ1	0.239%	Unknown	US
65	FRANCE (REPUBLIC OF) RegS	ZH2111115	0.239%	Unknown	FR
66	THE UNITED ST TSY 4.25% 15Aug35	91282CNT4	0.238%	Unknown	US
67	FRANCE (REPUBLIC OF) RegS	AP3656380	0.235%	Unknown	FR
68	UK CONV GILT RegS	EC2565959	0.234%	Unknown	GB
69	THE UNITED ST TSY 3.875% 15Aug34	91282CLF6	0.234%	Unknown	US
70	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.229%	Unknown	DE
71	THE UNITED ST TSY 4.625% 30Apr29	91282CKP5	0.226%	Unknown	US
72	THE UNITED ST TSY 0.625% 15May30	912828ZQ6	0.225%	Unknown	US
73	THE UNITED ST TSY 3.5% 30Sep27	91282CPB1	0.225%	Unknown	US
74	THE UNITED ST TSY 4% 31May28	91282CQS3	0.224%	Unknown	US
75	THE UNITED ST TSY 3.75% 30Nov32	91282CPM7	0.224%	Unknown	US
76	THE UNITED ST TSY 3.375% 30Nov27	91282CPL9	0.224%	Unknown	US
77	THE UNITED ST TSY 3.75% 30Apr28	91282CQL8	0.224%	Unknown	US
78	THE UNITED ST TSY 3.375% 31Dec27	91282CPS4	0.224%	Unknown	US
79	THE UNITED ST TSY 4.25% 30Jun29	91282CKX8	0.223%	Unknown	US
80	THE UNITED ST TSY 4.375% 31Dec29	91282CMD0	0.223%	Unknown	US
81	UK CONV GILT RegS	BZ6913918	0.223%	Unknown	GB
82	THE UNITED ST TSY 4.25% 31Jan30	91282CMG3	0.222%	Unknown	US
83	THE UNITED ST TSY 4.125% 31Oct29	91282CLR0	0.222%	Unknown	US
84	THE UNITED ST TSY 4.125% 30Nov29	91282CMA6	0.222%	Unknown	US
85	THE UNITED ST TSY 4% 31Mar30	91282CMU2	0.22%	Unknown	US
86	UK CONV GILT RegS	BH2956143	0.22%	Unknown	GB
87	THE UNITED ST TSY 4% 31May30	91282CNG2	0.22%	Unknown	US
88	THE UNITED ST TSY 3.875% 30Apr30	91282CMZ1	0.219%	Unknown	US
89	THE UNITED ST TSY 4.125% 31May31	91282CQU8	0.219%	Unknown	US
90	THE UNITED ST TSY 3.5% 30Sep29	91282CLN9	0.218%	Unknown	US
91	THE UNITED ST TSY 4.125% 30Jun28	91282CQY0	0.218%	Unknown	US
92	THE UNITED ST TSY 3.875% 15Aug33	91282CHT1	0.217%	Unknown	US
93	CANADA 2.75% 01Mar31	YK6262439	0.216%	Unknown	CA
94	THE UNITED ST TSY 3.625% 31Oct30	91282CPD7	0.216%	Unknown	US
95	GERMANY (FEDERAL REPUBLIC OF) RegS	DC8027948	0.215%	Unknown	DE
96	FRENCH REPUBL OAT 2% 25Nov32	BX5681560	0.215%	Unknown	FR
97	UK CONV GILT RegS	DH5647663	0.215%	Unknown	GB
98	FRANCE (REPUBLIC OF) RegS	AQ9421480	0.213%	Unknown	FR
99	THE UNITED ST TSY 4.25% 15Nov34	91282CLW9	0.213%	Unknown	US
100	FRANCE (REPUBLIC OF) RegS	BO9395373	0.212%	Unknown	FR
101	THE UNITED ST TSY 4.25% 15May35	91282CNC1	0.212%	Unknown	US
102	THE UNITED ST TSY 4% 15Feb34	91282CJZ5	0.211%	Unknown	US
103	THE UNITED ST TSY 4.25% 28Feb29	91282CKD2	0.21%	Unknown	US
104	THE UNITED ST TSY 3.375% 29Feb28	91282CQB0	0.209%	Unknown	US
105	THE UNITED ST TSY 4% 31Jul29	91282CLC3	0.208%	Unknown	US
106	UK CONV GILT RegS	YV1568216	0.206%	Unknown	GB
107	UK CONV GILT RegS	ZF2680865	0.205%	Unknown	GB
108	FRANCE (REPUBLIC OF) RegS	YX4692928	0.205%	Unknown	FR
109	FRENCH REPUBL OAT 3% 25May33	ZL9844081	0.204%	Unknown	FR
110	KINGDOM OF BE OLO 2.75% 22Apr39	BZ0281957	0.204%	Unknown	BE
111	CANADA 2.75% 01Sep30	YP4461073	0.203%	Unknown	CA
112	THE UNITED ST TSY 4.125% 31Mar29	91282CKG5	0.202%	Unknown	US
113	THE UNITED ST TSY 4.125% 15Feb36	91282CPZ8	0.202%	Unknown	US
114	THE UNITED ST TSY 1.375% 15Nov31	91282CDJ7	0.202%	Unknown	US
115	THE UNITED ST TSY 3.875% 31Aug32	91282CNW7	0.20%	Unknown	US
116	THE UNITED ST TSY 4% 28Feb30	91282CGQ8	0.20%	Unknown	US
117	FRENCH REPUBL OAT 3.2% 25May35	YR1561277	0.199%	Unknown	FR
118	IRELAND (GOVERNMENT) RegS	ZM2350704	0.198%	Unknown	IE
119	THE UNITED ST TSY 0.75% 31Jan28	91282CBJ9	0.196%	Unknown	US
120	THE UNITED ST TSY 3.5% 15Feb33	91282CGM7	0.194%	Unknown	US
121	THE UNITED ST TSY 2.875% 15May28	9128284N7	0.193%	Unknown	US
122	THE UNITED ST TSY 3.625% 31Aug29	91282CLK5	0.192%	Unknown	US
123	REPUBLIK OEST 3.45% 20Oct30	ZH5788513	0.191%	Unknown	AT
124	THE UNITED ST TSY 4.25% 15Jan28	91282CMF5	0.19%	Unknown	US
125	THE UNITED ST TSY 4.25% 15Feb28	91282CMN8	0.19%	Unknown	US
126	THE UNITED ST TSY 4.5% 31May29	91282CKT7	0.19%	Unknown	US
127	THE UNITED ST TSY 3.875% 31Mar28	91282CQH7	0.189%	Unknown	US
128	THE UNITED ST TSY 3.625% 30Sep30	91282CPA3	0.189%	Unknown	US
129	THE UNITED ST TSY 2.625% 15Feb29	9128286B1	0.189%	Unknown	US
130	THE UNITED ST TSY 3.875% 15Jun28	91282CNH0	0.189%	Unknown	US
131	THE UNITED ST TSY 3.75% 15May28	91282CND9	0.189%	Unknown	US
132	THE UNITED ST TSY 3.875% 15Jul28	91282CNM9	0.189%	Unknown	US
133	THE UNITED ST TSY 4.125% 15Jun29	91282CQV6	0.188%	Unknown	US
134	UK CONV GILT RegS	YK4042684	0.188%	Unknown	GB
135	THE UNITED ST TSY 3.875% 15Apr29	91282CQJ3	0.187%	Unknown	US
136	FRANCE (REPUBLIC OF) RegS	AS9078385	0.187%	Unknown	FR
137	THE UNITED ST TSY 3.375% 15Sep28	91282CNY3	0.187%	Unknown	US
138	FRANCE OAT 1.25% 25May36	JK7596303	0.186%	Unknown	FR
139	THE UNITED ST TSY 1% 31Jul28	91282CCR0	0.186%	Unknown	US
140	THE UNITED ST TSY 3.375% 15May33	91282CHC8	0.186%	Unknown	US
141	CANADA 3.5% 01Sep29	ZB2207676	0.184%	Unknown	CA
142	THE UNITED ST TSY 3.875% 30Jun30	91282CNK3	0.184%	Unknown	US
143	THE UNITED ST TSY 3.875% 31Jul30	91282CNN7	0.184%	Unknown	US
144	THE UNITED ST TSY 2.875% 15May32	91282CEP2	0.184%	Unknown	US
145	FEDERAL REPUB BOBL 2.2% 10Oct30	YN9615702	0.183%	Unknown	DE
146	THE UNITED ST TSY 3.875% 31Mar31	91282CQG9	0.183%	Unknown	US
147	THE UNITED ST TSY 4.375% 30Nov28	91282CJN2	0.183%	Unknown	US
148	THE UNITED ST TSY 3.875% 30Apr31	91282CQK0	0.183%	Unknown	US
149	THE UNITED ST TSY 3.5% 31Oct27	91282CPE5	0.182%	Unknown	US
150	THE UNITED ST TSY 3.625% 31Aug30	91282CNX5	0.182%	Unknown	US

150 lignes affichées sur 1 048

ESG Global Government Bond UCITS ETF 1C

Composition complète · 1 048 lignes

Composition complète · 1 048 lignes