Fundology

XBUS holdings

As of , XBUS (Xtrackers II Germany Government Bond UCITS ETF 2C-USD Hedged- Capitalisation, ISIN LU2523866379) has 67 holdings on our record. The fund reports 70 positions in all. Weights are shares of the whole fund.

XBUS: price, returns and charges

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)

Largest holdings

The 10 largest holdings of XBUS, as a percentage of the whole fund, as of 15/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Germany (Federal Republic Of) (DE000BU2Z064)GermanyBonds2.64%
2Bundesrepublik Deutschland (DE000BU2Z007)GermanyBonds2.35%
3Germany (Federal Republic Of) (DE000BU25067)GermanyBonds2.24%
4Germany (Federal Republic Of) (DE000BU2Z031)GermanyBonds2.15%
5Germany (Federal Republic Of) (DE000BU2Z049)GermanyBonds2.13%
6Germany (Federal Republic Of) (DE000BU2Z023)GermanyBonds2.10%
7Germany (Federal Republic Of) (DE000BU2D012)GermanyBonds2.05%
8Germany (Federal Republic Of) (DE000BU2Z056)GermanyBonds2.05%
9Germany (Federal Republic Of) (DE0001102341)GermanyBonds2.01%
10Germany (Federal Republic Of) (DE000BU25042)GermanyBonds2.01%

The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.

All holdings

The fund publishes 70 holdings; the ten largest make up 21.7% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

As of , holdings as published

More:XBUS: 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.