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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 (17/02/2026) |
| Fund size (mil) | 954 GBP (17/02/2026) |
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 % | 49.46 |
| Total number of equity holdings | 0 |
| Total number of bond holdings | 29 |
| Holdings 31/01/2026 | % of assets |
|---|---|
| France (Republic Of) 2% | 7.69 |
| France (Republic Of) 0% | 7.32 |
| France (Republic Of) 2.7% | 5.74 |
| France (Republic Of) 0% | 5.73 |
| Germany (Federal Republic Of) 0% | 4.05 |
| Germany (Federal Republic Of) 1.7% | 3.89 |
| Germany (Federal Republic Of) 0% | 3.86 |
| Spain (Kingdom of) 2.55% | 3.77 |
| Spain (Kingdom of) 0.7% | 3.74 |
| Spain (Kingdom of) 3.1% | 3.69 |