Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1773
ETF rang
€0.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
243,59 €
Prix de l'action
0.20%
Changement (1 jour)
4.50%
Changement (1 an)

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

Composition de l'ETF au 14 Avril, 2026Nombre de participations : 38

Liste complète de la composition

Poids %NomISINPays
5.54%
FRANCE (GOVT OF)FR0011008705France
4.67%
FRANCE (GOVT OF)FR0013410552France
4.58%
DEUTSCHLAND I/L BONDDE0001030559Germany
4.31%
FRANCE (GOVT OF)FR0000188799France
4.29%
SPAIN I/L BONDES0000012C12Spain
4.22%
SPAIN I/L BONDES00000127C8Spain
3.96%
FRANCE (GOVT OF)FR0010447367France
3.76%
BUONI POLIENNALI DEL TESIT0004545890Italy
3.61%
SPAIN I/L BONDES00000128S2Spain
3.54%
FRANCE (GOVT OF)FR0011982776France
3.46%
BUONI POLIENNALI DEL TESIT0003745541Italy
3.42%
BUONI POLIENNALI DEL TESIT0005482994Italy
3.30%
FRANCE (GOVT OF)FR0013238268France
3.30%
BUONI POLIENNALI DEL TESIT0005246134Italy
3.24%
BUONI POLIENNALI DEL TESIT0005138828Italy
3.15%
BUONI POLIENNALI DEL TESIT0005543803Italy
3.08%
BUONI POLIENNALI DEL TESIT0005387052Italy
2.72%
FRANCE (GOVT OF)FR0013327491France
2.64%
FRANCE (GOVT OF)FR0000186413France
2.60%
FRANCE (GOVT OF)FR0014001N38France
2.59%
BUONI POLIENNALI DEL TESIT0005588881Italy
2.29%
DEUTSCHLAND I/L BONDDE0001030575Germany
2.09%
FRANCE (GOVT OF)FR001400JI88France
2.03%
BUONI POLIENNALI DEL TESIT0005547812Italy
2.00%
DEUTSCHLAND I/L BONDDE0001030583Germany
1.90%
FRANCE (GOVT OF)FR0013524014France
1.78%
BUONI POLIENNALI DEL TESIT0005657348Italy
1.77%
FRANCE (GOVT OF)FR0013209871France
1.55%
FRANCE (GOVT OF)FR0014003N51France
1.41%
SPAIN I/L BONDES0000012O18Spain
1.32%
FRANCE (GOVT OF)FR001400AQH0France
1.25%
FRANCE (GOVT OF)FR0014008181France
1.24%
SPAIN I/L BONDES0000012M69Spain
1.10%
FRANCE (GOVT OF)FR001400QCA1France
0.83%
FRANCE (GOVT OF)FR001400IKW5France
0.78%
BUONI POLIENNALI DEL TESIT0005436701Italy
0.69%
BUONI POLIENNALI DEL TESIT0005647273Italy
0.01%
EURO CURRENCY_CURRENCYEUR--