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)
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.
- France23.1%
- Italy21.7%
- Germany19.5%
- Spain14.4%
- Belgium4.8%
- Netherlands4.2%
- Austria3.5%
- Portugal1.9%
- Finland1.8%
- Ireland1.4%
- Greece1.0%
- Slovakia0.8%
- Slovenia0.4%
- Croatia0.3%
- Bulgaria0.3%
- Lithuania0.3%
- Luxembourg0.2%
- Latvia0.1%
- Cyprus0.1%
- Other funds0.1%
- Estonia0.1%
By type of asset
Added up from the fund’s published holdings, as of 15/11/2026.
- Bonds99.9%
- Cash and money market0.1%
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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.