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)
Map of the largest holdings
The 10 largest holdings of XE5G, together 51.3% 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.
- Bonds 51.3%
Weights of the whole fund, as of 15/11/2026. The same holdings as a list
As of
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.