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Live UK pricing:

Xtrackers Ii XTRACKERS II EUROZONE GOVT BOND 3-5UCITS (XGEP)

Sell: £8.95|Buy: £8.953|Change: 0.01 (-0.15%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %

Size

Share class size (mil)11 GBP (27/04/2026)
Fund size (mil)476 GBP (27/04/2026)
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 %55.95
Total number of equity holdings0
Total number of bond holdings27
Holdings 31/03/2026% of assets
France (Republic Of) 2.75%9.73
France (Republic Of) 2.7%7.74
Germany (Federal Republic Of) 2.4%5.63
Germany (Federal Republic Of) 2.2%5.33
Spain (Kingdom of) 3.5%5.27
Germany (Federal Republic Of) 2.4%4.82
Spain (Kingdom of) 0.8%4.45
Germany (Federal Republic Of) 2.1%4.44
Germany (Federal Republic Of) 2.1%4.33
Italy (Republic Of) 3.85%4.21