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)
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By country
Added up from the fund’s published holdings, as of 15/11/2026.
- France31.3%
- Italy26.4%
- Germany21.8%
- Spain17.0%
- Netherlands3.5%
- Other funds0.0%
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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.