Fundology

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.

XBGG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of XBGG, together 2.6% 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.

Cash and other net assets: 0.51% of the fund · CashCash and other net assets0.5%Treasury Note (US91282CLW90): 0.32% of the fund · GovernmentTreasury Note (US91282CLW9…0.3%Treasury Note (US91282CMM00): 0.26% of the fund · GovernmentTreasury Note (US91282C…0.3%Treasury Note (US91282CCB54): 0.25% of the fund · BondsTreasury Note (US91282C…0.3%Treasury Note (US91282CKQ32): 0.24% of the fund · GovernmentTreasury Note (US91282C…0.2%Treasury Note (US91282CNC19): 0.23% of the fund · GovernmentTreasury Note (U…0.2%Treasury Note (US91282CPZ85): 0.22% of the fund · BondsTreasury Note (…0.2%Treasury Note (US91282CPJ44): 0.20% of the fund · GovernmentTreasury Note (US91282…0.2%Treasury Note (US91282CQD64): 0.20% of the fund · GovernmentTreasury Note (US91282…0.2%Treasury Note (US91282CJJ18): 0.19% of the fund · BondsTreasury…0.2%
  • Government 1.4%
  • Bonds 0.7%
  • Cash 0.5%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.