Xtrackers Eurozone Government Bond 7-10 ESG Tilted UCITS ETF (ETR:XEZ7)
Germany · Delayed Price · Currency is EUR 32.89
-0.04 (-0.11%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:XEZ7 Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.3.5 11.25.33 OAT | France (Republic Of) 3.5% | 4.80% |
| 2 | FRTR.3.5 11.25.35 OAT | France (Republic Of) 3.5% | 4.56% |
| 3 | FRTR.1.25 05.25.34 OAT | France (Republic Of) 1.25% | 4.22% |
| 4 | FRTR.3.2 05.25.35 OAT | France (Republic Of) 3.2% | 4.10% |
| 5 | FRTR.1.25 05.25.36 OAT | France (Republic Of) 1.25% | 4.00% |
| 6 | FRTR.3 11.25.34 OAT | France (Republic Of) 3% | 3.69% |
| 7 | DBR.2.9 02.15.36 | Germany (Federal Republic Of) 2.9% | 3.36% |
| 8 | FRTR.4.75 04.25.35 OAT | France (Republic Of) 4.75% | 3.23% |
| 9 | DBR.2.6 08.15.34 | Germany (Federal Republic Of) 2.6% | 2.86% |
| 10 | DBR.2.5 02.15.35 TWIN | Germany (Federal Republic Of) 2.5% | 2.83% |
| 11 | DBR.2.2 02.15.34 | Germany (Federal Republic Of) 2.2% | 2.80% |
| 12 | DBR.2.6 08.15.35 | Germany (Federal Republic Of) 2.6% | 2.71% |
| 13 | DBR.2.6 08.15.33 | Germany (Federal Republic Of) 2.6% | 2.36% |
| 14 | DBR.4.75 07.04.34 | Germany (Federal Republic Of) 4.75% | 2.18% |
| 15 | BGB.5 03.28.35 44 | Belgium (Kingdom Of) 5% | 2.08% |
| 16 | DBR.0 05.15.36 | Germany (Federal Republic Of) | 1.73% |
| 17 | BGB.2.85 10.22.34 100 | Belgium (Kingdom Of) 2.85% | 1.73% |
| 18 | SPGB.3.2 10.31.35 | Spain (Kingdom of) 3.2% | 1.70% |
| 19 | n/a | Cash Eur | 1.65% |
| 20 | SPGB.3.55 10.31.33 | Spain (Kingdom of) 3.55% | 1.64% |
| 21 | BTPS.5 08.01.34 31Y | Italy (Republic Of) 5% | 1.61% |
| 22 | SPGB.3.15 04.30.35 | Spain (Kingdom of) 3.15% | 1.57% |
| 23 | SPGB.3.25 04.30.34 | Spain (Kingdom of) 3.25% | 1.47% |
| 24 | SPGB.3.45 10.31.34 | Spain (Kingdom of) 3.45% | 1.41% |
| 25 | DBR.0 05.15.35 | Germany (Federal Republic Of) | 1.39% |
As of Aug 31, 2026