Lyxor Euro Government Green Bond (DR) UCITS ETF (SWX:ERTH)
Switzerland · Delayed Price · Currency is CHF 6.81
+0.02 (0.25%)
Last updated: Apr 28, 2026, 5:01 PM CET
SWX:ERTH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FRTR.1.75 06.25.39 OAT | France (Republic Of) 1.75% | 10.53% |
| 2 | BTPS.4 04.30.35 13Y | Italy (Republic Of) 4% | 5.57% |
| 3 | FRTR.3 06.25.49 OAT | France (Republic Of) 3% | 5.38% |
| 4 | BTPS.4.05 10.30.37 13Y | Italy (Republic Of) 4.05% | 5.30% |
| 5 | FRTR.0.5 06.25.44 OAT | France (Republic Of) 0.5% | 5.18% |
| 6 | BTPS.4 10.30.31 8Y | Italy (Republic Of) 4% | 5.05% |
| 7 | NETHER.3.25 01.15.44 | Netherlands (Kingdom Of) 3.25% | 4.84% |
| 8 | DBR.2.3 02.15.33 G | Germany (Federal Republic Of) 2.3% | 4.63% |
| 9 | SPGB.1 07.30.42 | Spain (Kingdom of) 1% | 4.47% |
| 10 | BGB.1.25 04.22.33 86 | Belgium (Kingdom Of) 1.25% | 4.02% |
| 11 | NETHER.0.5 01.15.40 | Netherlands (Kingdom Of) 0.5% | 3.97% |
| 12 | BTPS.4.1 04.30.46 20Y | Italy (Republic Of) 4.1% | 3.62% |
| 13 | DBR.0 08.15.30 G | Germany (Federal Republic Of) | 3.60% |
| 14 | OBL.1.3 10.15.27 G | Germany (Federal Republic Of) 1.3% | 3.53% |
| 15 | BGB.2.75 04.22.39 96 | Belgium (Kingdom Of) 2.75% | 3.23% |
| 16 | BTPS.1.5 04.30.45 24Y | Italy (Republic Of) 1.5% | 3.19% |
| 17 | DBR.1.8 08.15.53 G | Germany (Federal Republic Of) 1.8% | 3.14% |
| 18 | DBR.0 08.15.31 G | Germany (Federal Republic Of) 0% | 3.02% |
| 19 | RAGB.2.9 05.23.29 | Austria (Republic of) 2.9% | 2.88% |
| 20 | DBR.2.5 02.15.35 G | Germany (Federal Republic Of) 2.5% | 2.58% |
| 21 | RAGB.1.85 05.23.49 | Austria (Republic of) 1.85% | 2.49% |
| 22 | IRISH.1.35 03.18.31 | Ireland (Republic Of) 1.35% | 2.46% |
| 23 | OBL.2.1 04.12.29 G | Germany (Federal Republic Of) 2.1% | 2.35% |
| 24 | DBR.0 08.15.50 G | Germany (Federal Republic Of) 0% | 2.02% |
| 25 | IRISH.3 10.18.43 | Ireland (Republic Of) 3% | 1.56% |
As of Apr 23, 2026