XBGG holdings
As of , XBGG (Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D GBP Hedged Distribution, ISIN LU0942970368) has 4,499 holdings on our record. The fund reports 5,304 positions in all. Weights are shares of the whole fund.
- Holdings
- 4,499
- 5,304 reported in all
- Ten largest
- 2.6%
- of the whole fund
- Effective number of holdings
- 1,970
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.5%
- Cash and other net assets
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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More:XBGG: 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.