Fundology

XCS2 holdings

As of , XCS2 (Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C, ISIN LU0494592974) has 29 holdings on our record. Weights are shares of the whole fund.

XCS2: price, returns and charges

Holdings
29
on record
Ten largest
45.2%
of the whole fund
Effective number of holdings
26
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.0%
Australia (Commonwealth Of) (AU0000101792)

Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

Two more cards show what changed since 25/10/2026 and positions 11 to 29 of the 29 holdings.

Create a free account to see the other report cards: what changed and the holdings beyond the ten largest

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The cards show weights and plain facts of the fund as published: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

As of

More:XCS2: 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.