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Live UK pricing:

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

Sell: £9.121|Buy: £9.127|Change: 0.01 (0.10%)

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 Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)6 GBP (09/02/2026)
Fund size (mil)390 GBP (09/02/2026)
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 %57.21
Total number of equity holdings0
Total number of bond holdings25
Holdings 31/12/2025% of assets
France (Republic Of) 2.75%10.08
France (Republic Of) 2.75%9.76
Germany (Federal Republic Of) 2.4%5.51
Germany (Federal Republic Of) 2.2%5.21
Spain (Kingdom of) 3.5%4.87
Germany (Federal Republic Of) 2.4%4.71
Spain (Kingdom of) 0.8%4.37
Germany (Federal Republic Of) 2.1%4.34
Germany (Federal Republic Of) 2.1%4.24
Italy (Republic Of) 3.85%4.11