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Xtrackers Ii X EUROZONE GOVBOND 7-10 UCITS ETF 2C USD (X71U)

Sell: $9.19|Buy: $9.195|Change: 0.03 (-0.31%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Asset allocation %

Size

Share class size (mil)342 GBP (18/12/2025)
Fund size (mil)1,261 GBP (18/12/2025)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %47.10
Total number of equity holdings0
Total number of bond holdings34
Holdings 30/11/2025% of assets
France (Republic Of) 3.5%6.04
France (Republic Of) 2%5.88
France (Republic Of) 3.2%5.66
France (Republic Of) 3%5.21
France (Republic Of) 3%4.80
Germany (Federal Republic Of) 2.3%4.28
Germany (Federal Republic Of) 2.5%3.96
Germany (Federal Republic Of) 2.6%3.92
Germany (Federal Republic Of) 2.2%3.87
Germany (Federal Republic Of) 2.6%3.48