XGLE holdings
As of , XGLE (Xtrackers II Eurozone Government Bond UCITS ETF, ISIN LU0290355717) has 215 holdings on our record, together 100.0% of the fund; the ten largest make up 53.9%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Italy (Republic Of) | 21.33% |
| 2 | Spain (Kingdom Of) | 8.98% |
| 3 | Germany (Federal Republic Of) | 8.56% |
| 4 | France (Republic Of) | 8.42% |
| 5 | Portugal (Republic Of) | 1.86% |
| 6 | Belgium (Kingdom Of) | 1.18% |
| 7 | Greece Republic of (Government) | 0.96% |
| 8 | Netherlands (Kingdom Of) | 0.92% |
| 9 | Austria (Republic Of) | 0.91% |
| 10 | Finland (Republic Of) | 0.82% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 215 holdings; the ten largest make up 53.9% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- unknown99.2%
- Government0.8%
By country
- France24.0%
- Italy21.6%
- Germany19.4%
- Spain13.9%
- Belgium4.9%
- Netherlands4.0%
- Austria3.5%
- Portugal1.9%
- Finland1.8%
- Ireland1.5%
- Greece1.0%
- Slovakia0.8%
- Slovenia0.4%
- Croatia0.3%
- Bulgaria0.2%
- Lithuania0.2%
- Luxembourg0.2%
- Latvia0.1%
- Cyprus0.1%
- Estonia0.1%
- Unclassified0.0%
By type of asset
- Bonds99.8%
- Equity0.1%
- Cash and money market0.0%
More:XGLE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.