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Live UK pricing:
Xtrackers Ii XTRACKERS EURZ GOVT BD 1-3 ETF 2D - GBP (XE2D)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 0 GBP (23/02/2026) |
| Fund size (mil) | 2,642 GBP (23/02/2026) |
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 % | 52.36 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 28 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| France (Republic Of) 0.75% | 7.66 |
| France (Republic Of) 2.4% | 6.82 |
| France (Republic Of) 2.5% | 6.82 |
| France (Republic Of) 0% | 6.81 |
| Germany (Federal Republic Of) 2.4% | 4.55 |
| Germany (Federal Republic Of) 1.3% | 4.52 |
| Spain (Kingdom of) 0% | 4.13 |
| Germany (Federal Republic Of) 2.2% | 3.88 |
| Spain (Kingdom of) 2.5% | 3.70 |
| Spain (Kingdom of) 2.4% | 3.47 |