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)
What changed since 25/10/2026
The portfolio on 15/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.