XBGB holdings
As of , XBGB (Xtrackers II Germany Government Bond UCITS ETF -2D-GBP Hedged- Distribution, ISIN LU2523866296) has 67 holdings on our record. The fund reports 70 positions in all. Weights are shares of the whole fund.
- Holdings
- 67
- 70 reported in all
- Ten largest
- 21.7%
- of the whole fund
- Effective number of holdings
- 60
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.6%
- Germany (Federal Republic Of) (DE000BU2Z064)
Map of the largest holdings
The 10 largest holdings of XBGB, together 21.7% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.
- Bonds 21.7%
Weights of the whole fund, as of 15/11/2026. The same holdings as a list
As of
More:XBGB: 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.