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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D LU0484968812
Currency allocation
| Euro | 98.68% |
| Swiss Franc | 0.84% |
| Danish Krone | 0.22% |
| Non definito | 0.18% |
| United States Dollar | 0.07% |
Update date: 2/6/2026
Geographical allocation
| Europe | 77.73% |
| North America | 18.74% |
| Asia Pacific | 3.44% |
| Latin America | 0.07% |
| World / Multiple areas | 0.05% |
Update date: 2/6/2026
Sector allocation
| FINANCIALS | 48.79% |
| INDUSTRIALS | 9.41% |
| Consumer Discretionary | 6.42% |
| TELECOMMUNICATION | 6.10% |
| Real Estate | 5.27% |
| INFORMATION TECHNOLOGY | 5.14% |
| Consumer Staples | 4.45% |
| Service - utilities | 4.11% |
| Health Care | 3.93% |
| Not Available | 3.73% |
| MATERIALS & COMMODITIES | 2.20% |
| CONSUMER GOODS | 0.27% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.26% |
| All Sectors | 0.05% |
| Cash | -0.13% |
Update date: 2/6/2026
Top Ten holdings
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0.13% |
| VERIZON COMMUNICATIONS | 0.13% |
| JPMORGAN CHASE + CO | 0.11% |
| NOVARTIS FINANCE SA | 0.11% |
| ORANGE SA | 0.11% |
| AT+T INC | 0.10% |
| BANCO SANTANDER SA | 0.10% |
| SANOFI SA | 0.10% |
| UBS GROUP AG | 0.10% |
| EURO CURRENCY | -0.13% |
Update date: 2/6/2026