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Live UK pricing:

Xtrackers Ii X EUROZONE GOVBOND UCITS ETF 2D GBP (XGLB)

Sell: £6.466|Buy: £6.4765|Change: 0.02 (0.35%)

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

Asset allocation %

Size

Share class size (mil)80 GBP (29/04/2026)
Fund size (mil)2,620 GBP (29/04/2026)
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 %7.52
Total number of equity holdings0
Total number of bond holdings558
Holdings 31/03/2026% of assets
France (Republic Of) 2.5%0.88
France (Republic Of) 0.75%0.81
France (Republic Of) 1.5%0.79
France (Republic Of) 2.75%0.78
France (Republic Of) 2.75%0.76
France (Republic Of) 0.75%0.72
France (Republic Of) 3.5%0.70
France (Republic Of) 2.75%0.69
France (Republic Of) 2%0.69
France (Republic Of) 1.25%0.69