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Xtrackers Ii XTRACKERS EURZ GOVT BD 5-7 ETF 1D - GBP (XE5G)
This share can be held in a Dealing account
Asset allocation %
Size
| Share class size (mil) | 0 GBP (23/12/2025) |
| Fund size (mil) | 856 GBP (23/12/2025) |
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 % | 48.88 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 29 |
| Holdings 30/11/2025 | % of assets |
|---|---|
| France (Republic Of) 0% | 7.38 |
| France (Republic Of) 0% | 7.26 |
| France (Republic Of) 0% | 5.67 |
| France (Republic Of) 2.7% | 5.10 |
| Spain (Kingdom of) 1.25% | 4.06 |
| Germany (Federal Republic Of) 2.4% | 4.01 |
| Germany (Federal Republic Of) 0% | 4.00 |
| Germany (Federal Republic Of) 1.7% | 3.87 |
| Germany (Federal Republic Of) 0% | 3.83 |
| Spain (Kingdom of) 0.7% | 3.71 |