Fundology

XSTR holdings

As of , XSTR (Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution, ISIN LU0321464652) has 31 holdings on our record. Weights are shares of the whole fund.

XSTR: price, returns and charges

Holdings
31
on record
Ten largest
79.1%
of the whole fund
Effective number of holdings
13
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
13.3%
United Kingdom of Great Britain An (GB00BMGR2916)

Map of the largest holdings

The 10 largest holdings of XSTR, together 79.1% 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.

United Kingdom of Great Britain An (GB00BMGR2916): 13.34% of the fund · BondsUnited Kingdom of Great Bri…13.3%United Kingdom of Great Britain An (GB00BNNGP551): 12.20% of the fund · GovernmentUnited Kingdom of Great Bri…12.2%UK Conv Gilt: 11.06% of the fund · GovernmentUK Conv Gilt11.1%UK I/L Gilt (GB00BMF9LH90): 10.85% of the fund · GovernmentUK I/L Gilt (GB00BMF9L…10.8%United Kingdom of Great Britain An (GB00BQC4R999): 7.55% of the fund · GovernmentUnited Kingdom o…7.5%France (Republic Of) (FR0013154028): 7.35% of the fund · BondsFrance (Republi…7.3%UK I/L Gilt (GB00B128DH60): 5.97% of the fund · GovernmentUK I/L Gilt (GB00B…6.0%Germany (Federal Republic Of): 3.74% of the fund · BondsGermany (Federal Rep…3.7%United Kingdom of Great Britain An (GB00BT7HZZ68): 3.54% of the fund · BondsUnited Kingdom…3.5%United Kingdom of Great Britain An (GB00BQC82B83): 3.47% of the fund · GovernmentUnited Kingdom…3.5%
  • Government 51.1%
  • Bonds 28.0%

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

As of

More:XSTR: 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.