Fundology

X7GB holdings

As of , X7GB (Xtrackers II Eurozone Government Bond 7-10 UCITS ETF -1D Hedged- Distribution, ISIN LU2523865728) has 32 holdings on our record. Weights are shares of the whole fund.

X7GB: price, returns and charges

Holdings
32
on record
Ten largest
51.1%
of the whole fund
Effective number of holdings
25
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
7.8%
France (Republic Of) (FR001400L834)

Largest holdings

The 10 largest holdings of X7GB, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1France (Republic Of) (FR001400L834)FranceBonds7.76%
2France (Republic Of) (FR0014012II5)FranceBonds6.64%
3France (Republic Of) (FR001400X8V5)FranceBonds6.06%
4France (Republic Of) (FR001400QMF9)FranceBonds5.76%
5Germany (Federal Republic Of) (DE000BU2Z064)GermanyBonds5.11%
6Germany (Federal Republic Of) (DE000BU2Z031)GermanyBonds4.14%
7Germany (Federal Republic Of) (DE000BU2Z049)GermanyBonds4.09%
8Germany (Federal Republic Of) (DE000BU2Z023)GermanyBonds4.04%
9Germany (Federal Republic Of) (DE000BU2Z056)GermanyBonds3.93%
10Spain (Kingdom Of) (ES0000012L78)SpainBonds3.61%

All holdings

The fund publishes 32 holdings; the ten largest make up 51.1% of it.

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As of , holdings as published

More:X7GB: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.