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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) | 1 GBP (23/04/2026) |
| Fund size (mil) | 2,693 GBP (23/04/2026) |
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 % | 55.01 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 28 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| France (Republic Of) 2.75% | 9.60 |
| France (Republic Of) 0.75% | 7.54 |
| France (Republic Of) 2.4% | 7.26 |
| France (Republic Of) 2.5% | 6.64 |
| Germany (Federal Republic Of) 2.4% | 4.50 |
| Germany (Federal Republic Of) 1.3% | 4.45 |
| Spain (Kingdom of) 0% | 4.08 |
| Germany (Federal Republic Of) 2.2% | 3.84 |
| Spain (Kingdom of) 2.5% | 3.66 |
| Spain (Kingdom of) 2.4% | 3.44 |