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Fundology

X71U holdings

As of , X71U (Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C Hedged- Capitalisation, ISIN LU2523865991) has 14 holdings on our record, together 100.0% of the fund; the ten largest make up 97.2%. Weights are shares of the whole fund.

X71U: price, returns and charges

Largest holdings

The 10 largest holdings of X71U, as a percentage of the whole fund, as of 01/10/2026
Rank#HoldingWeight as a percentage of the fund
1Germany (Federal Republic Of)23.97%
2Italy (Republic Of)23.05%
3Spain (Kingdom Of)12.67%
4France (Republic Of)12.43%
5France (Republic OF)/25.11.337.73%
6France (Republic OF)/25.11.356.95%
7Spain (Kingdom OF)/31.10.333.65%
8Spain (Kingdom OF)/30.04.353.22%
9Netherlands (Kingdom OF)/15.07.351.92%
10Netherlands (Kingdom OF)/15.07.341.62%

Source: Xtrackers, holdings as published, as of

More of the portfolio

The fund publishes 14 holdings; the ten largest make up 97.2% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

  1. France27.1%
  2. Germany25.1%
  3. Italy23.1%
  4. Spain19.5%
  5. Netherlands5.1%
  6. Ireland0.1%
  7. Unclassified0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

By type of asset

  1. Bonds99.9%
  2. Equity0.1%
  3. Cash and money market0.0%
Added up from the holdings Xtrackers publishes, as of 01/10/2026.

More:X71U: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.