Companies: 10,852     total market cap: HK$1149.140 T
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Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1786
ETF rank
HK$3.59 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,220
Share price
-0.15%
Change (1 day)
3.52%
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 (REPUBLIC OF)FR0011008705France
4.59%
FRANCE (REPUBLIC OF)FR0013410552France
4.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
4.22%
SPAIN (KINGDOM OF)ES0000012C12Spain
4.21%
FRANCE (REPUBLIC OF)FR0000188799France
4.13%
SPAIN (KINGDOM OF)ES00000127C8Spain
3.90%
FRANCE (REPUBLIC OF)FR0010447367France
3.71%
ITALY (REPUBLIC OF)IT0004545890Italy
3.53%
SPAIN (KINGDOM OF)ES00000128S2Spain
3.46%
FRANCE (REPUBLIC OF)FR0011982776France
3.40%
ITALY (REPUBLIC OF)IT0005482994Italy
3.37%
ITALY (REPUBLIC OF)IT0003745541Italy
3.23%
ITALY (REPUBLIC OF)IT0005246134Italy
3.23%
FRANCE (REPUBLIC OF)FR0013238268France
3.18%
ITALY (REPUBLIC OF)IT0005138828Italy
3.08%
ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
3.02%
ITALY (REPUBLIC OF)IT0005387052Italy
2.80%
FRANCE (REPUBLIC OF)FR0013327491France
2.58%
ITALY (REPUBLIC OF)IT0005588881Italy
2.55%
FRANCE (REPUBLIC OF)FR0014001N38France
2.53%
FRANCE (REPUBLIC OF)FR0000186413France
2.29%
GERMANY (GOVERNMENT OF)DE0001030575Germany
2.13%
FRANCE (REPUBLIC OF)FR001400JI88France
2.00%
ITALY (REPUBLIC OF)IT0005657348Italy
1.98%
ITALY (REPUBLIC OF)IT0005547812Italy
1.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
1.91%
FRANCE (REPUBLIC OF)FR0013524014France
1.81%
FRANCE (REPUBLIC OF)FR0013209871France
1.53%
FRANCE (REPUBLIC OF)FR0014003N51France
1.49%
SPAIN (KINGDOM OF)ES0000012O18Spain
1.43%
FRANCE (REPUBLIC OF)FR001400AQH0France
1.38%
SPAIN (KINGDOM OF)ES0000012M69Spain
1.29%
FRANCE (REPUBLIC OF)FR0014008181France
1.14%
FRANCE (REPUBLIC OF)FR001400QCA1France
0.86%
FRANCE (REPUBLIC OF)FR001400IKW5France
0.79%
ITALY (REPUBLIC OF)IT0005436701Italy
0.73%
ITALY (REPUBLIC OF)IT0005706293Italy
0.67%
ITALY (REPUBLIC OF)IT0005647273Italy
0.15%
--IE00BZ3FDF20Ireland
-0.12%
EURO CURRENCY_CURRENCYEUR--

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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