XE5G holdings
As of , XE5G (Xtrackers II Eurozone Government Bond 5-7 UCITS ETF -1D GBP Hedged- Distribution, ISIN LU3003217984) has 30 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 30
- on record
- Ten largest
- 51.3%
- of the whole fund
- Effective number of holdings
- 24
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 7.7%
- France (Republic Of) (FR001400BKZ3)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) (FR001400BKZ3)FranceBonds | 7.74% |
| 2 | France (Republic Of) (FR0014002WK3)FranceBonds | 7.04% |
| 3 | France (Republic Of) (FR001400H7V7)FranceBonds | 6.48% |
| 4 | France (Republic Of) (FR0014007L00)FranceBonds | 5.54% |
| 5 | Bundesrepublik DeutschlandGermanyBonds | 5.03% |
| 6 | France (Republic Of) (FR0014018OI0)FranceBonds | 4.49% |
| 7 | Germany (Federal Republic Of) (DE000BU2Z015)GermanyBonds | 4.04% |
| 8 | Germany (Federal Republic Of) (DE0001102580)GermanyBonds | 3.68% |
| 9 | Spain (Kingdom Of) (ES0000012K20)SpainBonds | 3.64% |
| 10 | Spain (Kingdom Of) (ES0000012K61)SpainBonds | 3.63% |
All holdings
The fund publishes 30 holdings; the ten largest make up 51.3% of it.
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As of , holdings as published
More:XE5G: 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.