XGEP holdings
As of , XGEP (Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution, ISIN LU2606231418) has 23 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 23
- on record
- Ten largest
- 60.2%
- of the whole fund
- Effective number of holdings
- 19
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 10.6%
- France (Republic Of) (FR001400Z2L7)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) (FR001400Z2L7)FranceBonds | 10.61% |
| 2 | France (Republic Of) (FR001400PM68)FranceBonds | 10.19% |
| 3 | Germany (Federal Republic Of) (DE000BU25067)GermanyBonds | 6.09% |
| 4 | Germany (Federal Republic Of) (DE000BU25042)GermanyBonds | 5.39% |
| 5 | Germany (Federal Republic Of) (DE000BU25059)GermanyBonds | 5.19% |
| 6 | Spain (Kingdom Of) (ES0000012N43)SpainBonds | 4.90% |
| 7 | Germany (Federal Republic Of) (DE000BU25075)GermanyBonds | 4.72% |
| 8 | Germany (Federal Republic Of) (DE000BU27006)GermanyBonds | 4.70% |
| 9 | Germany (Federal Republic Of) (DE0001102622)GermanyBonds | 4.37% |
| 10 | Italy (Republic Of) (IT0005519787)ItalyBonds | 4.03% |
All holdings
The fund publishes 23 holdings; the ten largest make up 60.2% of it.
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As of , holdings as published
More:XGEP: 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.