USD Corporate Green Bond UCITS ETF 2C

IE0003W9O921

|Xtrackers

32.11 GBP-0.77% YTD

Encours

0M USD

Frais (TER)

0.25%

Lignes

243

YTD

-0.77%

Comparer cet ETF

Positions243

Aperçu

Performance

Analyse

Composition complète · 243 lignes

#		Ticker
1	FORD MOTOR CO 3.25% Feb32	BS3637870	1.48%	Unknown	US
2	JPMORGAN CHAS VAR Oct27	ZH5321794	1.41%	Unknown	US
3	FORD MOTOR CO 6.1% Aug32	BY4819623	1.14%	Unknown	US
4	GACI FIRST INVESTMENT CO MTN RegS	BZ3435600	1.07%	Unknown	SA
5	GACI FIRST INVESTMENT CO MTN RegS	ZM9211347	1.07%	Unknown	SA
6	MTR CORP LTD MTN RegS	BK8837647	1.04%	Unknown	HK
7	GACI FIRST INVESTMENT CO MTN RegS	ZM9211354	1.02%	Unknown	SA
8	NEXTERA ENERG 1.9% Jun28	BP9085187	0.969%	Unknown	US
9	AVANGRID INC 3.8% Jun29	ZS6479506	0.967%	Unknown	US
10	MIZUHO FINANC VAR Jul29	ZJ4240835	0.905%	Unknown	JP
11	SAUDI AWWAL BANK SJSC MTN RegS	YL5970378	0.893%	Unknown	SA
12	GENERAL MOTOR 5.6% Oct32	BY1359912	0.888%	Unknown	US
13	DP WORLD CRESCENT LTD RegS	ZI7369567	0.884%	Unknown	AE
14	GACI FIRST INVESTMENT CO MTN RegS	ZM9211370	0.865%	Unknown	SA
15	EXP-IMP BK KO 3.75% Jan29	DC7471113	0.807%	Unknown	Korea, Republic of
16	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	XS2993847131	0.80%	Unknown	SA
17	RWE FINANCE U 6.25% Apr54	ZB2817631	0.785%	Unknown	DE
18	EQUINIX INC 3.9% Apr32	BV6695472	0.752%	Unknown	US
19	PACIFICORP 5.5% May54	ZK6610545	0.748%	Unknown	US
20	HONDA MOTOR CO LTD	US438127AB80	0.739%	Unknown	JP
21	EXP-IMP BK KO 2.125% Jan32	BT3058521	0.713%	Unknown	Korea, Republic of
22	ENGIE ENERGIA CHILE SA RegS	USP3762TAE12	0.69%	Unknown	CL
23	GACI FIRST INVESTMENT CO MTN RegS	BZ3435543	0.688%	Unknown	SA
24	AIRPORT AUTHORITY HONG KONG	US00946AAC80	0.685%	Unknown	HK
25	MIDAMERICAN E 5.85% Sep54	ZI7602678	0.68%	Unknown	US
26	SK BATTERY AMERICA INC RegS	XS3273749823	0.674%	Unknown	Korea, Republic of
27	VERIZON COMM 5.5% Feb54	ZD1817356	0.663%	Unknown	US
28	SWEDBANK AB	US87020PAP27	0.661%	Unknown	SE
29	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	ZK0195311	0.649%	Unknown	SA
30	AES CORP/THE 2.45% Jan31	BQ6100821	0.625%	Unknown	US
31	VERIZON COMM 5.05% May33	ZK5122559	0.625%	Unknown	US
32	BOSTON PROP L 4.5% Dec28	AV6572698	0.624%	Unknown	US
33	AES CORP/THE 5.45% Jun28	ZK6607236	0.621%	Unknown	US
34	INDUSTRIAL AND COMMERCIAL BANK OF	XS2381043350	0.621%	Unknown	CN
35	GENERAL MOTOR 5.4% Oct29	BY1359904	0.62%	Unknown	US
36	DOMINION ENER 2.25% Aug31	BQ9662660	0.606%	Unknown	US
37	VERIZON COMM 3.875% Feb29	AX0815206	0.603%	Unknown	US
38	VERIZON COMM 1.5% Sep30	ZO5145321	0.595%	Unknown	US
39	HA SUST INF C 6.375% Jul34	YP9516913	0.594%	Unknown	US
40	APPLE INC	US037833CX61	0.588%	Unknown	US
41	ABN AMRO BANK NV	US00084DAW02	0.584%	Unknown	NL
42	STAR ENERGY GEOTHERMAL DARAJAT II RegS	USG8438NAB31	0.564%	Unknown	ID
43	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	YU2461504	0.562%	Unknown	AE
44	FIRST ABU DHABI BANK PJSC MTN RegS	XS2539374673	0.552%	Unknown	AE
45	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS2677030194	0.551%	Unknown	AE
46	BOSTON PROP L 2.45% Oct33	BR4692165	0.547%	Unknown	US
47	RWE FINANCE U 5.875% Apr34	ZB2817623	0.546%	Unknown	DE
48	EQUINIX INC 2.5% May31	BP3712257	0.541%	Unknown	US
49	REC LIMITED MTN RegS	YV9862330	0.538%	Unknown	IN
50	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	USY4899GGB33	0.538%	Unknown	Korea, Republic of
51	PUBLIC SERV C 5.75% May54	ZB1403698	0.536%	Unknown	US
52	MAF SUKUK LTD RegS	ZS5181574	0.536%	Unknown	AE
53	LG ENERGY SOLUTION LTD RegS	YQ2512479	0.534%	Unknown	Korea, Republic of
54	BOSTON PROP L 6.5% Jan34	ZK4964324	0.533%	Unknown	US
55	ALEXANDRIA RE 2% May32	BN8969642	0.529%	Unknown	US
56	EDP FINANCE B 1.71% Jan28	ZO5319744	0.528%	Unknown	PT
57	AES ANDES SA RegS	ZD4939157	0.527%	Unknown	CL
58	EMIRATES NBD BANK PJSC MTN RegS	DC6977995	0.525%	Unknown	AE
59	BOSTON PROP L 3.4% Jun29	AZ1324690	0.524%	Unknown	US
60	CON EDISON CO 3.95% Apr50	BH3964310	0.52%	Unknown	US
61	MIDAMERICAN E 3.65% Apr29	AW5448054	0.519%	Unknown	US
62	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	ZK2432027	0.519%	Unknown	AE
63	EXPORT-IMPORT BANK OF KOREA MTN RegS	BR9216077	0.518%	Unknown	Korea, Republic of
64	TOYOTA MTR CR 2.15% Feb30	ZP9942944	0.512%	Unknown	US
65	DHAFRAH PV2 ENERGY CO LLC RegS	DC7382476	0.511%	Unknown	AE
66	EMIRATES NBD BANK PJSC MTN RegS	ZH2432131	0.486%	Unknown	AE
67	LENOVO GROUP LTD RegS	BX9715927	0.485%	Unknown	CN
68	ADIB SUKUK COMPANY II LTD RegS	XS2713768807	0.485%	Unknown	AE
69	HOST HOTELS 3.5% Sep30	BK8927547	0.484%	Unknown	US
70	AMIPEACE LTD MTN RegS	XS2390145006	0.482%	Unknown	CN
71	BOSTON PROP L 2.55% Apr32	BO3633217	0.478%	Unknown	US
72	TABREED SUKUK PROGRAMME LTD RegS	XS3013061489	0.476%	Unknown	AE
73	SOLAR STAR FUNDING LLC	US83416WAA18	0.471%	Unknown	US
74	AP MOLLER 5.875% Sep33	ZI8492913	0.47%	Unknown	DK
75	ICBCIL FINANCE CO LTD	XS2393958488	0.469%	Unknown	CN
76	HOST HOTELS 3.375% Dec29	ZR6012192	0.465%	Unknown	US
77	BOSTON PROP L 6.75% Dec27	ZN2260554	0.463%	Unknown	US
78	EQUINIX INC 1.55% Mar28	ZO6214399	0.459%	Unknown	US
79	MAF SUKUK LTD RegS	ZQ2590680	0.456%	Unknown	AE
80	MANULIFE FIN 3.703% Mar32	BV2330496	0.443%	Unknown	CA
81	VERIZON COMM 3.875% Mar52	BU6086302	0.441%	Unknown	US
82	DUKE ENERGY C 3.95% Nov28	AV5042313	0.432%	Unknown	US
83	MIDAMERICAN E 4.25% Jul49	AW5448112	0.431%	Unknown	US
84	NORTHERN ST P 5.4% Mar54	ZD2456485	0.43%	Unknown	US
85	SHINHAN BANK MTN RegS	US82460EAR18	0.427%	Unknown	Korea, Republic of
86	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	XS2203996306	0.425%	Unknown	SA
87	WISCONSIN P&L 3.95% Sep32	BY3288903	0.42%	Unknown	US
88	MIZUHO FINANCIAL GROUP INC	US60687YBX67	0.419%	Unknown	JP
89	PROLOGIS LP 4.625% Jan33	BZ0858564	0.419%	Unknown	US
90	SUMITOMO TR&B 5.5% Mar28	ZL3605520	0.417%	Unknown	JP
91	REC LIMITED MTN RegS	ZK0154631	0.414%	Unknown	IN
92	MTR CORPORATION CI LTD MTN RegS	XS1509084775	0.414%	Unknown	HK
93	AIRPORT AUTHORITY HONG KONG	US00946AAG94	0.413%	Unknown	HK
94	PROLOGIS LP 1.25% Oct30	BK8421582	0.412%	Unknown	US
95	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	XS2530757082	0.412%	Unknown	AE
96	LG ENERGY SOLUTION LTD RegS	YX5618187	0.412%	Unknown	Korea, Republic of
97	HYUNDAI CAPITAL SERVICES INC	USY3815NBF79	0.411%	Unknown	Korea, Republic of
98	NBK SPC LTD MTN RegS	YX3880227	0.411%	Unknown	KW
99	MIDAMERICAN E 5.3% Feb55	ZF4976022	0.41%	Unknown	US
100	RURAL ELECTRIFICATION CORP LTD	XS1641477119	0.41%	Unknown	IN
101	FIRST ABU DHABI BANK PJSC MTN RegS	XS2615919284	0.409%	Unknown	AE
102	LG ENERGY SOLUTION LTD RegS	YX5618203	0.408%	Unknown	Korea, Republic of
103	VERIZON COMM 2.85% Sep41	BR2673134	0.408%	Unknown	US
104	EXP-IMP BK KO 4.375% Jul29	DN0064507	0.408%	Unknown	Korea, Republic of
105	PACIFICORP 2.9% Jun52	BQ4396413	0.404%	Unknown	US
106	DUKE ENERGY P 5.1% Mar34	ZD6440485	0.402%	Unknown	US
107	LG ENERGY SOLUTION LTD RegS	ZI6385002	0.402%	Unknown	Korea, Republic of
108	ALDAR INVESTMENT PROPERTIES SUKUK RegS	XS2816816305	0.402%	Unknown	AE
109	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	DC7468176	0.398%	Unknown	HK
110	HONDA MOTOR C 2.967% Mar32	BU9461973	0.398%	Unknown	JP
111	BAIDU INC 2.375% Aug31	BR0685536	0.397%	Unknown	CN
112	CENTRAL NIPPON EXPRESSWAY CO LTD RegS	XS3291934381	0.396%	Unknown	JP
113	WELLTOWER INC 3.85% Jun32	BV6064190	0.394%	Unknown	US
114	ALEXANDRIA RE 2.95% Mar34	BU1446683	0.391%	Unknown	US
115	ALDAR INVESTMENT PROPERTIES SUKUK RegS	ZK6803710	0.391%	Unknown	AE
116	HA SUST INF C 6.15% Jan31	YN3868455	0.387%	Unknown	US
117	DUKE ENERGY F 2.5% Dec29	ZQ7380848	0.381%	Unknown	US
118	DTE ELECTRIC 3.95% Mar49	AX1707824	0.38%	Unknown	US
119	UNION PAC COR 4.95% Sep52	BY9044193	0.372%	Unknown	US
120	DUKE ENERGY P 3.45% Mar29	AX5019218	0.372%	Unknown	US
121	NIAGARA MOHAW 1.96% Jun30	BK2107310	0.366%	Unknown	US
122	CON EDISON CO 3.35% Apr30	BH3964302	0.363%	Unknown	US
123	LIBERTY UTIL 2.05% Sep30	ZO5150594	0.362%	Unknown	US
124	HOST HOTELS 5.7% Jul34	ZB9559814	0.362%	Unknown	US
125	ERP OPERATING 2.05% Jan32	BR3635421	0.361%	Unknown	US
126	ERP OPERATING 1.9% Dec28	BS3639082	0.361%	Unknown	US
127	CON EDISON CO 3.6% Jun61	BP9277396	0.354%	Unknown	US
128	HA SUST INF C 6% Mar36	DF6933546	0.351%	Unknown	US
129	--	IE00BYQNZ507	0.35%	Unknown	IE
130	NORINCHUKIN BANK/THE	US656029AJ47	0.344%	Unknown	JP
131	PUGET SOUND ENERGY INC	US745332CN42	0.344%	Unknown	US
132	NORINCHUKIN B 5.094% Oct29	YU3366413	0.341%	Unknown	JP
133	POWER FINANCE CORPORATION LTD MTN RegS	AQ1246505	0.339%	Unknown	IN
134	NORINCHUKIN B 2.08% Sep31	BR3764080	0.338%	Unknown	JP
135	COLBUN SA RegS	BR9829168	0.337%	Unknown	CL
136	KIMCO REALTY 2.7% Oct30	BK4197228	0.337%	Unknown	US
137	XYLEM INC 5.45% Jun36	DK9180706	0.335%	Unknown	US
138	AMERICAN HOME 5.5% Feb34	ZF5272454	0.334%	Unknown	US
139	KYOBO LIFE INSURANCE CO LTD RegS	USY50800AA26	0.332%	Unknown	Korea, Republic of
140	NAVER CORP RegS	DI4586563	0.331%	Unknown	Korea, Republic of
141	INVERSIONES CMPC SA	USP58072AL66	0.33%	Unknown	CL
142	LG CHEM LTD RegS	USY52758AD47	0.329%	Unknown	Korea, Republic of
143	COLBUN SA RegS	YL8763689	0.326%	Unknown	CL
144	ALEXANDRIA RE 4.75% Apr35	ZM8276507	0.325%	Unknown	US
145	SUMITOMO MITS 2.472% Jan29	BT3303547	0.325%	Unknown	JP
146	HEALTHPEAK OP 2.125% Dec28	BS4858780	0.323%	Unknown	US
147	NORINCHUKIN B 5.43% Mar28	ZL3864523	0.318%	Unknown	JP
148	ERP OPERATING 1.85% Aug31	BQ8643737	0.317%	Unknown	US
149	XYLEM INC 2.25% Jan31	BK2337859	0.316%	Unknown	US
150	WELLTOWER INC	US95040QAK04	0.316%	Unknown	US

150 lignes affichées sur 243