Eurozone Government Bond ESG Tilted UCITS ETF 1D
LU2504537445
|Xtrackers42.09 GBP-2.34% YTD
Encours
0M EUR
Frais (TER)
0.12%
Lignes
543
YTD
-2.34%
Positions543
Aperçu
Performance
Analyse
Composition complète · 543 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | EK2432749 | 0.871% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | UV9949289 | 0.79% | Unknown | FR |
| 3 | FRANCE (REPUBLIC OF) RegS | AP3656380 | 0.753% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | EJ3468919 | 0.743% | Unknown | FR |
| 5 | FRANCE (REPUBLIC OF) RegS | ZK2178539 | 0.728% | Unknown | FR |
| 6 | FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 0.727% | Unknown | FR |
| 7 | FRANCE (REPUBLIC OF) RegS | ZH2111115 | 0.726% | Unknown | FR |
| 8 | FRANCE (REPUBLIC OF) RegS | AS9078385 | 0.717% | Unknown | FR |
| 9 | FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 0.685% | Unknown | FR |
| 10 | FRANCE (REPUBLIC OF) RegS | ZB4289912 | 0.685% | Unknown | FR |
| 11 | FRANCE OAT 1.25% 25May36 | JK7596303 | 0.653% | Unknown | FR |
| 12 | FRENCH REPUBL OAT 3.5% 25Nov35 | YL7489823 | 0.63% | Unknown | FR |
| 13 | FRANCE (REPUBLIC OF) RegS | AQ9421480 | 0.621% | Unknown | FR |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC6244172 | 0.62% | Unknown | DE |
| 15 | FRANCE (REPUBLIC OF) RegS | AX4732183 | 0.617% | Unknown | FR |
| 16 | FRANCE (REPUBLIC OF) RegS | YX4692928 | 0.594% | Unknown | FR |
| 17 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 0.586% | Unknown | FR |
| 18 | FRANCE (REPUBLIC OF) RegS | BW5677461 | 0.574% | Unknown | FR |
| 19 | FRANCE (REPUBLIC OF) RegS | BO9395373 | 0.574% | Unknown | FR |
| 20 | FRENCH REPUBL OAT 3.2% 25May35 | YR1561277 | 0.573% | Unknown | FR |
| 21 | FRANCE (REPUBLIC OF) RegS | BJ7899484 | 0.572% | Unknown | FR |
| 22 | FRANCE (REPUBLIC OF) RegS | GG7384272 | 0.571% | Unknown | FR |
| 23 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM1985385 | 0.565% | Unknown | DE |
| 24 | FRENCH REPUBL OAT 3% 25May33 | ZL9844081 | 0.54% | Unknown | FR |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC8027948 | 0.539% | Unknown | DE |
| 26 | FRANCE (REPUBLIC OF) RegS | ZR8754684 | 0.539% | Unknown | FR |
| 27 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF1451532 | 0.53% | Unknown | DE |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW0445307 | 0.522% | Unknown | DE |
| 29 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS3267715 | 0.505% | Unknown | DE |
| 30 | GERMANY (FEDERAL REPUBLIC OF) RegS | YN7712345 | 0.503% | Unknown | DE |
| 31 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK8854448 | 0.501% | Unknown | DE |
| 32 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ9482800 | 0.50% | Unknown | DE |
| 33 | BUNDESREPUBLIK DEUTSCHLAND RegS | ED7838094 | 0.497% | Unknown | DE |
| 34 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS4890978 | 0.485% | Unknown | DE |
| 35 | FRANCE (REPUBLIC OF) RegS | EH8786723 | 0.478% | Unknown | FR |
| 36 | GERMANY (FEDERAL REPUBLIC OF) RegS | EK0809500 | 0.477% | Unknown | DE |
| 37 | FRANCE (REPUBLIC OF) RegS | EC3954004 | 0.471% | Unknown | FR |
| 38 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ0630257 | 0.469% | Unknown | DE |
| 39 | GERMANY (FEDERAL REPUBLIC OF) RegS | EJ1358112 | 0.465% | Unknown | DE |
| 40 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP9803662 | 0.461% | Unknown | DE |
| 41 | FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 0.461% | Unknown | DE |
| 42 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ6067798 | 0.461% | Unknown | DE |
| 43 | FRANCE (REPUBLIC OF) RegS | BT2718364 | 0.46% | Unknown | FR |
| 44 | GERMANY (FEDERAL REPUBLIC OF) RegS | AT4286882 | 0.458% | Unknown | DE |
| 45 | GERMANY (FEDERAL REPUBLIC OF) RegS | BZ6363189 | 0.442% | Unknown | DE |
| 46 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3039894 | 0.441% | Unknown | DE |
| 47 | FRANCE (REPUBLIC OF) RegS | ED3871594 | 0.44% | Unknown | FR |
| 48 | GERMANY (FEDERAL REPUBLIC OF) RegS | BN2612610 | 0.44% | Unknown | DE |
| 49 | FEDERAL REPUB BRD 2.5% 15Nov32 | YL5200800 | 0.44% | Unknown | DE |
| 50 | GERMANY (FEDERAL REPUBLIC OF) RegS | AW4161880 | 0.435% | Unknown | DE |
| 51 | GERMANY (FEDERAL REPUBLIC OF) RegS | AP1154040 | 0.434% | Unknown | DE |
| 52 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ8790413 | 0.426% | Unknown | DE |
| 53 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC8300625 | 0.418% | Unknown | DE |
| 54 | GERMANY (FEDERAL REPUBLIC OF) RegS | EH4697106 | 0.417% | Unknown | DE |
| 55 | FRENCH REPUBL OAT 2.4% 24Sep29 | DF4397710 | 0.414% | Unknown | FR |
| 56 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3343023 | 0.412% | Unknown | DE |
| 57 | GERMANY (FEDERAL REPUBLIC OF) RegS | AQ5846490 | 0.411% | Unknown | DE |
| 58 | GERMANY (FEDERAL REPUBLIC OF) RegS | AZ4612356 | 0.405% | Unknown | DE |
| 59 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZP2206560 | 0.405% | Unknown | DE |
| 60 | GERMANY (FEDERAL REPUBLIC OF) RegS | BP1531865 | 0.404% | Unknown | DE |
| 61 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM3221490 | 0.401% | Unknown | DE |
| 62 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF2687175 | 0.397% | Unknown | DE |
| 63 | GERMANY (FEDERAL REPUBLIC OF) RegS | BV9824384 | 0.391% | Unknown | DE |
| 64 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ2570148 | 0.391% | Unknown | DE |
| 65 | ITALY (REPUBLIC OF) RegS | EC2373701 | 0.391% | Unknown | IT |
| 66 | FRANCE (REPUBLIC OF) RegS | DL3083227 | 0.387% | Unknown | FR |
| 67 | GERMANY (FEDERAL REPUBLIC OF) RegS | BY8990867 | 0.387% | Unknown | DE |
| 68 | GERMANY (FEDERAL REPUBLIC OF) RegS | BT2450315 | 0.381% | Unknown | DE |
| 69 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF6607153 | 0.372% | Unknown | DE |
| 70 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZB2054722 | 0.37% | Unknown | DE |
| 71 | GERMANY (FEDERAL REPUBLIC OF) RegS | DN2144711 | 0.368% | Unknown | DE |
| 72 | GERMANY (FEDERAL REPUBLIC OF) RegS | YI2475808 | 0.368% | Unknown | DE |
| 73 | FRENCH REPUBL OAT 3.25% 25Feb32 | DK7998596 | 0.366% | Unknown | FR |
| 74 | NETHERLANDS 3.75% 15Jan42 | EI2397178 | 0.355% | Unknown | NL |
| 75 | NETHERLANDS 4% 15Jan37 | ED9083541 | 0.355% | Unknown | NL |
| 76 | GERMANY (FEDERAL REPUBLIC OF) RegS | EI3229347 | 0.352% | Unknown | DE |
| 77 | GERMANY (FEDERAL REPUBLIC OF) RegS | DM7160169 | 0.35% | Unknown | DE |
| 78 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW3193078 | 0.349% | Unknown | DE |
| 79 | GERMANY (FEDERAL REPUBLIC OF) RegS | EC3022802 | 0.339% | Unknown | DE |
| 80 | FEDERAL REPUB BKO 2% 16Dec27 | YK8932955 | 0.336% | Unknown | DE |
| 81 | GERMANY (FEDERAL REPUBLIC OF) RegS | BO2212567 | 0.333% | Unknown | DE |
| 82 | NETHERLANDS 2.75% 15Jan47 | EK0414632 | 0.333% | Unknown | NL |
| 83 | ITALIAN REPUB BTPS 4% 01Feb37 | EF1307950 | 0.33% | Unknown | IT |
| 84 | GERMANY (FEDERAL REPUBLIC OF) RegS | EG1209048 | 0.33% | Unknown | DE |
| 85 | BELGIUM OLO 5% 28Mar35 | ED4651318 | 0.329% | Unknown | BE |
| 86 | KINGDOM OF BE OLO 3% 22Jun33 | ZM3269150 | 0.326% | Unknown | BE |
| 87 | SPAIN (KINGDO 5.75% 30Jul32 | EC3301636 | 0.325% | Unknown | ES |
| 88 | FRANCE (REPUBLIC OF) RegS | EF6625018 | 0.324% | Unknown | FR |
| 89 | REPUBLIK OEST 2.9% 20Feb33 | ZM2051344 | 0.321% | Unknown | AT |
| 90 | GERMANY (FEDERAL REPUBLIC OF) RegS | DM9594068 | 0.32% | Unknown | DE |
| 91 | KINGDOM OF SP 3.5% 31May29 | ZH2140627 | 0.317% | Unknown | ES |
| 92 | REPUBLIK OEST % 20Feb31 | BN7645573 | 0.315% | Unknown | AT |
| 93 | GOVERNMENT OF 0.75% 15Jul28 | AR6982797 | 0.314% | Unknown | NL |
| 94 | SPAIN (KINGDO 6% 31Jan29 | GG7373499 | 0.313% | Unknown | ES |
| 95 | GERMANY (FEDERAL REPUBLIC OF) RegS | DI7485532 | 0.311% | Unknown | DE |
| 96 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZR0979743 | 0.307% | Unknown | DE |
| 97 | KINGDOM OF SP % 31Jan28 | BO5684341 | 0.301% | Unknown | ES |
| 98 | ITALY (REPUBLIC OF) RegS | EC5346845 | 0.301% | Unknown | IT |
| 99 | FRANCE OAT 1.75% 25Jun39 | AL9974240 | 0.299% | Unknown | FR |
| 100 | ITALY (REPUBLIC OF) RegS | EC0659473 | 0.298% | Unknown | IT |
| 101 | FRANCE (REPUBLIC OF) RegS | EJ6098374 | 0.297% | Unknown | FR |
| 102 | ITALIAN REPUB BTPS 5% 01Aug34 | ED1544706 | 0.295% | Unknown | IT |
| 103 | GERMANY (FEDERAL REPUBLIC OF) RegS | BJ3055610 | 0.291% | Unknown | DE |
| 104 | BELGIUM OLO 5.5% 28Mar28 | GG7379504 | 0.29% | Unknown | BE |
| 105 | KINGDOM OF SP 1.25% 31Oct30 | BJ0516218 | 0.29% | Unknown | ES |
| 106 | BELGIUM OLO 1% 22Jun31 | EK7448872 | 0.288% | Unknown | BE |
| 107 | KINGDOM OF BE OLO 2.85% 22Oct34 | ZF2111085 | 0.286% | Unknown | BE |
| 108 | FRANCE (REPUBLIC OF) RegS | BV6882823 | 0.281% | Unknown | FR |
| 109 | KINGDOM OF SP 3.55% 31Oct33 | ZK9078195 | 0.279% | Unknown | ES |
| 110 | KINGDOM OF SP 0.8% 30Jul29 | BU8240238 | 0.278% | Unknown | ES |
| 111 | KINGDOM OF SP 3.2% 31Oct35 | YO9201485 | 0.278% | Unknown | ES |
| 112 | AUSTRIA (REPU 4.15% 15Mar37 | EG1036748 | 0.277% | Unknown | AT |
| 113 | FRENCH REPUBL OAT 3.6% 25May42 | YS7947510 | 0.276% | Unknown | FR |
| 114 | BUONI POLIENNALI DEL TESORO RegS | GG7366139 | 0.276% | Unknown | IT |
| 115 | KINGDOM OF SP 1.4% 30Jul28 | AT2820591 | 0.274% | Unknown | ES |
| 116 | ITALIAN REPUB BTPS 5% 01Sep40 | EH9691161 | 0.272% | Unknown | IT |
| 117 | KINGDOM OF BE OLO 0.9% 22Jun29 | AW5623599 | 0.272% | Unknown | BE |
| 118 | ITALIAN REPUB BTPS 5% 01Aug39 | EG9398371 | 0.271% | Unknown | IT |
| 119 | REPUBLIK OEST 0.5% 20Feb29 | AW9459495 | 0.27% | Unknown | AT |
| 120 | NETHERLANDS 2.5% 15Jan33 | EJ0510671 | 0.269% | Unknown | NL |
| 121 | ITALY (REPUBLIC OF) RegS | AX3905822 | 0.269% | Unknown | IT |
| 122 | ITALY (REPUBLIC OF) RegS | AT7587708 | 0.267% | Unknown | IT |
| 123 | SPAIN (KINGDOM OF) RegS | YW0791759 | 0.267% | Unknown | ES |
| 124 | GERMANY (FEDERAL REPUBLIC OF) RegS | GG7293994 | 0.267% | Unknown | DE |
| 125 | REPUBLIK OEST 3.45% 20Oct30 | ZH5788513 | 0.265% | Unknown | AT |
| 126 | REPUBLIK OEST 2.95% 20Feb35 | YR0019723 | 0.265% | Unknown | AT |
| 127 | FRENCH REPUBL OAT 0.5% 25May40 | BJ7361725 | 0.265% | Unknown | FR |
| 128 | KINGDOM OF SP 0.1% 30Apr31 | BN5127343 | 0.264% | Unknown | ES |
| 129 | KINGDOM OF SP 2.55% 31Oct32 | BX0275376 | 0.264% | Unknown | ES |
| 130 | SPAIN (KINGDO 1.95% 30Jul30 | EK7712509 | 0.262% | Unknown | ES |
| 131 | GOVERNMENT OF % 15Jul31 | BN9427251 | 0.259% | Unknown | NL |
| 132 | KINGDOM OF SP 1.4% 30Apr28 | AQ8907513 | 0.259% | Unknown | ES |
| 133 | ITALIAN REPUB BTPS 1.65% 01Mar32 | EK8086077 | 0.257% | Unknown | IT |
| 134 | KINGDOM OF SP 3.45% 31Oct34 | YX3939346 | 0.256% | Unknown | ES |
| 135 | KINGDOM OF SP 3.25% 30Apr34 | ZF2464195 | 0.254% | Unknown | ES |
| 136 | ITALY (REPUBLIC OF) RegS | ZR3437988 | 0.254% | Unknown | IT |
| 137 | GOVERNMENT OF 2.5% 15Jul35 | YR9689567 | 0.253% | Unknown | NL |
| 138 | BELGIUM OLO 4.25% 28Mar41 | EI2217830 | 0.252% | Unknown | BE |
| 139 | ITALIAN REPUB BTPS 3.5% 01Mar30 | EK2743541 | 0.25% | Unknown | IT |
| 140 | ITALIAN REPUB BTPS 4.75% 01Sep28 | EJ5142728 | 0.248% | Unknown | IT |
| 141 | GOVERNMENT OF % 15Jul30 | BG6004918 | 0.248% | Unknown | NL |
| 142 | GOVERNMENT OF 2.5% 15Jan30 | ZL9679859 | 0.247% | Unknown | NL |
| 143 | GOVERNMENT OF 0.25% 15Jul29 | AX1461893 | 0.247% | Unknown | NL |
| 144 | GOVERNMENT OF 2.75% 15Jul36 | DF9780704 | 0.246% | Unknown | NL |
| 145 | KINGDOM OF SP 0.6% 31Oct29 EMTN | AZ1293424 | 0.245% | Unknown | ES |
| 146 | REPUBLIK OEST 0.75% 20Feb28 EMTN | AQ8502124 | 0.244% | Unknown | AT |
| 147 | KINGDOM OF SP 2.7% 31Jan30 | YU9128247 | 0.244% | Unknown | ES |
| 148 | KINGDOM OF BE OLO 0.8% 22Jun28 | AQ7883202 | 0.243% | Unknown | BE |
| 149 | SPAIN (KINGDO 4.9% 30Jul40 | EG5611157 | 0.242% | Unknown | ES |
| 150 | REPUBLIK OEST 0% 20Feb30 | ZP7632067 | 0.241% | Unknown | AT |
150 lignes affichées sur 543