XGLU holdings
As of , XGLU (Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged Capitalisation, ISIN LU2009147591) has 555 holdings on our record. The fund reports 558 positions in all. Weights are shares of the whole fund.
- Holdings
- 555
- 558 reported in all
- Ten largest
- 7.6%
- of the whole fund
- Effective number of holdings
- 314
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.9%
- France (Republic Of) (FR0011883966)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | France (Republic Of) (FR0011883966)FranceBonds | 0.88% |
| 2 | France (Republic Of) (FR0012993103)FranceBonds | 0.80% |
| 3 | France (Republic Of) (FR001400L834)FranceBonds | 0.80% |
| 4 | France (Republic Of) (FR0013286192)FranceBonds | 0.77% |
| 5 | France (Republic Of) (FR001400HI98)FranceBonds | 0.76% |
| 6 | France (Republic Of) (FR0013341682)FranceBonds | 0.75% |
| 7 | France (Republic Of) (FR001400Z2L7)FranceBonds | 0.75% |
| 8 | France (Republic Of) (FR001400PM68)FranceBonds | 0.74% |
| 9 | France (Republic Of) (FR0013407236)FranceBonds | 0.69% |
| 10 | France (Republic Of) (FR001400BKZ3)FranceBonds | 0.69% |
The fund also holds 3 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 558 holdings; the ten largest make up 7.6% of it.
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As of , holdings as published
More:XGLU: 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.