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)

Map of the largest holdings

The 10 largest holdings of XCS2, together 45.2% 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.

Australia (Commonwealth Of) (AU0000101792): 5.01% of the fund · GovernmentAustralia (Common…5.0%Australia (Commonwealth Of) (AU0000075681): 4.78% of the fund · GovernmentAustralia (Common…4.8%Australia (Commonwealth Of) (AU0000047003): 4.66% of the fund · GovernmentAustralia (Commonwealth O…4.7%Australia (Commonwealth Of) (AU0000013740): 4.55% of the fund · GovernmentAustralia (Commonwealth O…4.5%Australia (Commonwealth Of) (AU3TB0000150): 4.55% of the fund · GovernmentAustralia (Commonwealth O…4.5%Australia (Commonwealth Of) (AU000XCLWAX7): 4.46% of the fund · GovernmentAustralia (Commonwe…4.5%Australia (Commonwealth Of) (AU000XCLWAG2): 4.38% of the fund · GovernmentAustralia (Commonwe…4.4%Australia (Commonwealth Of) (AU0000381832): 4.31% of the fund · GovernmentAustralia (Commonwealth Of…4.3%Australia (Commonwealth Of) (AU0000143901): 4.29% of the fund · GovernmentAustralia (Commonwealth Of…4.3%Australia (Commonwealth Of) (AU000XCLWAM0): 4.24% of the fund · GovernmentAustralia (C…4.2%
  • Government 45.2%

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

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.