Companies: 11,381     total market cap: S$193.503 T
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Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1892
ETF rank
S$0.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$343.85
Share price
0.30%
Change (1 day)
-5.42%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of October 9, 2026Number of holdings: 40

Full holdings list

Weight %NameISINCountry
4.89%
FRANCE (REPUBLIC OF)FR0013410552France
4.78%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
4.54%
FRANCE (REPUBLIC OF)FR0000188799France
4.39%
SPAIN (KINGDOM OF)ES0000012C12Spain
4.37%
SPAIN (KINGDOM OF)ES00000127C8Spain
3.91%
FRANCE (REPUBLIC OF)FR0010447367France
3.78%
SPAIN (KINGDOM OF)ES00000128S2Spain
3.72%
ITALY (REPUBLIC OF)IT0004545890Italy
3.63%
FRANCE (REPUBLIC OF)FR0011982776France
3.52%
ITALY (REPUBLIC OF)IT0005482994Italy
3.45%
ITALY (REPUBLIC OF)IT0003745541Italy
3.44%
ITALY (REPUBLIC OF)IT0005246134Italy
3.43%
FRANCE (REPUBLIC OF)FR0013238268France
3.32%
ITALY (REPUBLIC OF)IT0005138828Italy
3.26%
ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
3.19%
ITALY (REPUBLIC OF)IT0005387052Italy
2.72%
FRANCE (REPUBLIC OF)FR0013327491France
2.64%
FRANCE (REPUBLIC OF)FR0000186413France
2.64%
FRANCE (REPUBLIC OF)FR0014001N38France
2.63%
ITALY (REPUBLIC OF)IT0005588881Italy
2.37%
GERMANY (GOVERNMENT OF)DE0001030575Germany
2.32%
ITALY (REPUBLIC OF)IT0005547812Italy
2.29%
ITALY (REPUBLIC OF)IT0005657348Italy
2.12%
FRANCE (REPUBLIC OF)FR001400JI88France
2.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
1.92%
FRANCE (REPUBLIC OF)FR0013524014France
1.83%
SPAIN (KINGDOM OF)ES0000012M69Spain
1.72%
FRANCE (REPUBLIC OF)FR0014003N51France
1.69%
FRANCE (REPUBLIC OF)FR0013209871France
1.61%
SPAIN (KINGDOM OF)ES0000012O18Spain
1.45%
FRANCE (REPUBLIC OF)FR001400AQH0France
1.18%
FRANCE (REPUBLIC OF)FR0014008181France
1.11%
FRANCE (REPUBLIC OF)FR001400QCA1France
0.84%
FRANCE (REPUBLIC OF)FR001400IKW5France
0.75%
ITALY (REPUBLIC OF)IT0005436701Italy
0.75%
ITALY (REPUBLIC OF)IT0005725160Italy
0.71%
ITALY (REPUBLIC OF)IT0005706293Italy
0.65%
ITALY (REPUBLIC OF)IT0005647273Italy
0.39%
FRANCE (REPUBLIC OF)FR001401B0I4France
0.01%
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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