Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C
XTIP.DE
#3237
ETF rank
$15.05 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$38.05
Share price
0.03%
Change (1 day)
2.07%
Change (1 year)

Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF 1C - Holdings

Etf holdings as of July 21, 2026Number of holdings: 51

Full holdings list

Weight %NameISINCountry
3.44%
TREASURY (CPI) NOTEUS91282CNS60United States
3.37%
TREASURY (CPI) NOTEUS91282CPU98United States
3.36%
TREASURY (CPI) NOTEUS91282CML27United States
3.15%
TREASURY (CPI) NOTEUS91282CLE92United States
3.13%
TREASURY (CPI) NOTEUS91282CQP94United States
3.04%
TREASURY (CPI) NOTEUS91282CDX65United States
3.02%
TREASURY (CPI) NOTEUS91282CJY84United States
3.00%
TREASURY (CPI) NOTEUS91282CPH87United States
2.96%
TREASURY (CPI) NOTEUS91282CNB36United States
2.93%
TREASURY (CPI) NOTEUS91282CCM10United States
2.93%
TREASURY (CPI) NOTEUS91282CGK18United States
2.87%
TREASURY (CPI) NOTEUS912828ZZ63United States
2.86%
TREASURY (CPI) NOTEUS9128283R96United States
2.86%
TREASURY NOTEUS91282CBF77United States
2.80%
TREASURY (CPI) NOTEUS91282CEZ05United States
2.80%
TREASURY (CPI) NOTEUS912828Z377United States
2.77%
TREASURY (CPI) NOTEUS9128287D64United States
2.76%
TREASURY (CPI) NOTEUS9128282L36United States
2.72%
TREASURY (CPI) NOTEUS91282CHP95United States
2.71%
TREASURY (CPI) NOTEUS91282CLV18United States
2.63%
TREASURY (CPI) NOTEUS912828Y388United States
2.60%
TREASURY (CPI) NOTEUS91282CKL45United States
2.59%
TREASURY (CPI) NOTEUS9128285W63United States
2.57%
TREASURY (CPI) NOTEUS91282CJH51United States
2.50%
TREASURY (CPI) NOTEUS91282CFR79United States
2.44%
TREASURY (CPI) NOTEUS91282CGW55United States
2.29%
TREASURY (CPI) NOTEUS912810FH69United States
1.96%
TREASURY (CPI) NOTEUS912810FD55United States
1.94%
TREASURY (CPI) NOTEUS912810QP66United States
1.46%
TREASURY (CPI) NOTEUS912810RF75United States
1.39%
TREASURY (CPI) NOTEUS912810QV35United States
1.36%
TREASURY (CPI) NOTEUS912810PV44United States
1.32%
TREASURY (CPI) NOTEUS912810RA88United States
1.25%
TREASURY (CPI) NOTEUS912810RL44United States
1.24%
TREASURY (CPI) NOTEUS912810PZ57United States
1.22%
TREASURY (CPI) NOTEUS912810QF84United States
1.13%
TREASURY (CPI) NOTEUS912810RR14United States
0.98%
TREASURY (CPI) NOTEUS912810SB52United States
0.98%
TREASURY (CPI) NOTEUS912810RW09United States
0.94%
TREASURY (CPI) NOTEUS912810UH94United States
0.89%
TREASURY (CPI) NOTEUS912810TY47United States
0.88%
TREASURY (CPI) NOTEUS912810TP30United States
0.75%
TREASURY (CPI) NOTEUS912810SG40United States
0.65%
TREASURY (CPI) NOTEUS912810TE82United States
0.63%
TREASURY (CPI) NOTEUS912810SV17United States
0.62%
TREASURY (CPI) NOTEUS912810SM18United States
0.58%
TREASURY (CPI) NOTEUS912810FQ68United States
0.46%
TREASURY (CPI) NOTEUS912810US59United States
0.25%
--IE00BYQNZ507Ireland
0.06%
US DOLLAR_CURRENCYUSDUnited States
0.00%
EURO CURRENCY_CURRENCYEUR--