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.
- 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)
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: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.