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Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1786
ETF rank
C$0.63 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$394.88
Share price
-0.15%
Change (1 day)
5.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C - Holdings

Etf holdings as of June 4, 2026Number of holdings: 40

Full holdings list

Weight %NameISINCountry
5.39%
FRANCE (GOVT OF)FR0011008705France
4.59%
FRANCE (GOVT OF)FR0013410552France
4.49%
DEUTSCHLAND I/L BONDDE0001030559Germany
4.22%
SPAIN I/L BONDES0000012C12Spain
4.21%
FRANCE (GOVT OF)FR0000188799France
4.13%
SPAIN I/L BONDES00000127C8Spain
3.90%
FRANCE (GOVT OF)FR0010447367France
3.71%
BUONI POLIENNALI DEL TESIT0004545890Italy
3.53%
SPAIN I/L BONDES00000128S2Spain
3.46%
FRANCE (GOVT OF)FR0011982776France
3.40%
BUONI POLIENNALI DEL TESIT0005482994Italy
3.37%
BUONI POLIENNALI DEL TESIT0003745541Italy
3.23%
BUONI POLIENNALI DEL TESIT0005246134Italy
3.23%
FRANCE (GOVT OF)FR0013238268France
3.18%
BUONI POLIENNALI DEL TESIT0005138828Italy
3.08%
BUONI POLIENNALI DEL TESIT0005543803Italy
3.02%
BUONI POLIENNALI DEL TESIT0005387052Italy
2.80%
FRANCE (GOVT OF)FR0013327491France
2.58%
BUONI POLIENNALI DEL TESIT0005588881Italy
2.55%
FRANCE (GOVT OF)FR0014001N38France
2.53%
FRANCE (GOVT OF)FR0000186413France
2.29%
DEUTSCHLAND I/L BONDDE0001030575Germany
2.13%
FRANCE (GOVT OF)FR001400JI88France
2.00%
BUONI POLIENNALI DEL TESIT0005657348Italy
1.98%
BUONI POLIENNALI DEL TESIT0005547812Italy
1.96%
DEUTSCHLAND I/L BONDDE0001030583Germany
1.91%
FRANCE (GOVT OF)FR0013524014France
1.81%
FRANCE (GOVT OF)FR0013209871France
1.53%
FRANCE (GOVT OF)FR0014003N51France
1.49%
SPAIN I/L BONDES0000012O18Spain
1.43%
FRANCE (GOVT OF)FR001400AQH0France
1.38%
SPAIN I/L BONDES0000012M69Spain
1.29%
FRANCE (GOVT OF)FR0014008181France
1.14%
FRANCE (GOVT OF)FR001400QCA1France
0.86%
FRANCE (GOVT OF)FR001400IKW5France
0.79%
BUONI POLIENNALI DEL TESIT0005436701Italy
0.73%
BUONI POLIENNALI DEL TESIT0005706293Italy
0.67%
BUONI POLIENNALI DEL TESIT0005647273Italy
0.15%
--IE00BZ3FDF20Ireland
-0.12%
EURO CURRENCY_CURRENCYEUR--

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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