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Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1720
ETF rank
$0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$280.42
Share price
-0.06%
Change (1 day)
-0.72%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 21, 2026Number of holdings: 39

Full holdings list

Weight %NameISINCountry
5.39%
FRANCE (GOVT OF)FR0011008705France
4.58%
FRANCE (GOVT OF)FR0013410552France
4.48%
DEUTSCHLAND I/L BONDDE0001030559Germany
4.33%
FRANCE (GOVT OF)FR0000188799France
4.22%
SPAIN I/L BONDES0000012C12Spain
4.13%
SPAIN I/L BONDES00000127C8Spain
3.89%
FRANCE (GOVT OF)FR0010447367France
3.68%
BUONI POLIENNALI DEL TESIT0004545890Italy
3.53%
SPAIN I/L BONDES00000128S2Spain
3.47%
FRANCE (GOVT OF)FR0011982776France
3.40%
BUONI POLIENNALI DEL TESIT0005482994Italy
3.37%
BUONI POLIENNALI DEL TESIT0003745541Italy
3.23%
FRANCE (GOVT OF)FR0013238268France
3.22%
BUONI POLIENNALI DEL TESIT0005246134Italy
3.15%
BUONI POLIENNALI DEL TESIT0005138828Italy
3.08%
BUONI POLIENNALI DEL TESIT0005543803Italy
3.03%
BUONI POLIENNALI DEL TESIT0005387052Italy
2.75%
FRANCE (GOVT OF)FR0013327491France
2.55%
FRANCE (GOVT OF)FR0014001N38France
2.53%
FRANCE (GOVT OF)FR0000186413France
2.53%
BUONI POLIENNALI DEL TESIT0005588881Italy
2.30%
BUONI POLIENNALI DEL TESIT0005547812Italy
2.27%
DEUTSCHLAND I/L BONDDE0001030575Germany
2.11%
FRANCE (GOVT OF)FR001400JI88France
2.01%
BUONI POLIENNALI DEL TESIT0005657348Italy
1.95%
DEUTSCHLAND I/L BONDDE0001030583Germany
1.90%
FRANCE (GOVT OF)FR0013524014France
1.75%
FRANCE (GOVT OF)FR0013209871France
1.51%
FRANCE (GOVT OF)FR0014003N51France
1.49%
SPAIN I/L BONDES0000012M69Spain
1.48%
FRANCE (GOVT OF)FR001400AQH0France
1.46%
SPAIN I/L BONDES0000012O18Spain
1.22%
FRANCE (GOVT OF)FR0014008181France
1.10%
FRANCE (GOVT OF)FR001400QCA1France
0.83%
FRANCE (GOVT OF)FR001400IKW5France
0.76%
BUONI POLIENNALI DEL TESIT0005436701Italy
0.70%
BUONI POLIENNALI DEL TESIT0005706293Italy
0.65%
BUONI POLIENNALI DEL TESIT0005647273Italy
0.00%
EURO CURRENCY_CURRENCYEUR--

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