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)
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.
- Italy31.5%
- Germany30.5%
- France20.8%
- Spain11.9%
- Netherlands5.3%
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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.