1M6MYTD1Y5YMAX
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| Name | Xtr.2-Eurozon.Gov.Green Bd ETF Act.au Port. 1D EUR Dis. oN |
| Issuer | Xtrackers |
| Fund domicile | Luxembourg |
| TER | 0.18% |
| Fund size | €11.17m |
| Inception date | 13/10/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XGEZ.DE |
Frankfurt | XGEZ.F |
Düsseldorf | XGEZ.DU |
Milan | XGEZ.MI |
München | XGEZ.MU |
Hamburg | XGEZ.HM |
Composition
| Holdings | Share |
|---|---|
| 9.64% | |
| 5.23% | |
| 5.01% | |
| 4.96% | |
| 4.77% | |
| 4.74% | |
| 4.61% | |
| 4.57% | |
| 4.16% | |
| 3.85% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
Germany | 27.26% |
France | 22.01% |
Italy | 19.38% |
Netherlands | 9.48% |
Belgium | 7.67% |
Ireland | 4.68% |
Austria | 4.64% |
Spain | 4.05% |
