Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1806
ETF rank
A$0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$394.40
Share price
0.05%
Change (1 day)
-7.60%
Change (1 year)

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

Etf holdings as of September 3, 2026Number of holdings: 39

Full holdings list

Weight %NameISINCountry
4.81%
FRANCE (REPUBLIC OF)FR0013410552France
4.69%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
4.60%
FRANCE (REPUBLIC OF)FR0000188799France
4.40%
SPAIN (KINGDOM OF)ES0000012C12Spain
4.32%
SPAIN (KINGDOM OF)ES00000127C8Spain
4.11%
FRANCE (REPUBLIC OF)FR0010447367France
3.81%
ITALY (REPUBLIC OF)IT0004545890Italy
3.72%
SPAIN (KINGDOM OF)ES00000128S2Spain
3.63%
FRANCE (REPUBLIC OF)FR0011982776France
3.52%
ITALY (REPUBLIC OF)IT0005482994Italy
3.48%
ITALY (REPUBLIC OF)IT0003745541Italy
3.41%
FRANCE (REPUBLIC OF)FR0013238268France
3.40%
ITALY (REPUBLIC OF)IT0005246134Italy
3.33%
ITALY (REPUBLIC OF)IT0005138828Italy
3.21%
ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
3.16%
ITALY (REPUBLIC OF)IT0005387052Italy
2.83%
FRANCE (REPUBLIC OF)FR0013327491France
2.66%
ITALY (REPUBLIC OF)IT0005588881Italy
2.66%
FRANCE (REPUBLIC OF)FR0014001N38France
2.65%
FRANCE (REPUBLIC OF)FR0000186413France
2.38%
ITALY (REPUBLIC OF)IT0005547812Italy
2.35%
GERMANY (GOVERNMENT OF)DE0001030575Germany
2.18%
FRANCE (REPUBLIC OF)FR001400JI88France
2.09%
ITALY (REPUBLIC OF)IT0005657348Italy
2.05%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
1.96%
FRANCE (REPUBLIC OF)FR0013524014France
1.84%
FRANCE (REPUBLIC OF)FR0013209871France
1.73%
FRANCE (REPUBLIC OF)FR0014003N51France
1.69%
SPAIN (KINGDOM OF)ES0000012M69Spain
1.64%
SPAIN (KINGDOM OF)ES0000012O18Spain
1.52%
FRANCE (REPUBLIC OF)FR001400AQH0France
1.28%
FRANCE (REPUBLIC OF)FR0014008181France
1.19%
FRANCE (REPUBLIC OF)FR001400QCA1France
0.88%
FRANCE (REPUBLIC OF)FR001400IKW5France
0.78%
ITALY (REPUBLIC OF)IT0005436701Italy
0.73%
ITALY (REPUBLIC OF)IT0005706293Italy
0.68%
ITALY (REPUBLIC OF)IT0005647273Italy
0.61%
ITALY (REPUBLIC OF)IT0005725160Italy
0.01%
EURO CURRENCY_CURRENCYEUR--