Fundology

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.

XGLU: price, returns and charges

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)

Map of the largest holdings

The 10 largest holdings of XGLU, together 7.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

France (Republic Of) (FR0011883966): 0.88% of the fund · BondsFrance (Republic…0.9%France (Republic Of) (FR0012993103): 0.80% of the fund · BondsFrance (Republic…0.8%France (Republic Of) (FR001400L834): 0.80% of the fund · BondsFrance (Republic Of) (FR0…0.8%France (Republic Of) (FR0013286192): 0.77% of the fund · BondsFrance (Republic Of) (FR0…0.8%France (Republic Of) (FR001400HI98): 0.76% of the fund · BondsFrance (Republic Of) (FR0…0.8%France (Republic Of) (FR0013341682): 0.75% of the fund · BondsFrance (Republic Of…0.8%France (Republic Of) (FR001400Z2L7): 0.75% of the fund · BondsFrance (Republic Of…0.8%France (Republic Of) (FR001400PM68): 0.74% of the fund · BondsFrance (Republic Of) (FR00…0.7%France (Republic Of) (FR0013407236): 0.69% of the fund · BondsFrance (Republic Of) (FR00…0.7%France (Republic Of) (FR001400BKZ3): 0.69% of the fund · BondsFrance (Rep…0.7%
  • Bonds 7.6%

Weights of the whole fund, as of 15/11/2026. The same holdings as a list

As of

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.