Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1785
ETF Rang
€0.40 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
247,68 €
Aktienkurs
0.35%
Veränderung (1 Tag)
3.00%
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 1. Juni 2026Anzahl der Bestände: 40

Vollständige Bestandsliste

Gewichtung %NameISINLand
5.39%
FRANCE (REPUBLIC OF)FR0011008705France
4.57%
FRANCE (REPUBLIC OF)FR0013410552France
4.47%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
4.22%
FRANCE (REPUBLIC OF)FR0000188799France
4.21%
SPAIN (KINGDOM OF)ES0000012C12Spain
4.13%
SPAIN (KINGDOM OF)ES00000127C8Spain
3.90%
FRANCE (REPUBLIC OF)FR0010447367France
3.72%
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%
FRANCE (REPUBLIC OF)FR0013238268France
3.22%
ITALY (REPUBLIC OF)IT0005246134Italy
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
2.59%
ITALY (REPUBLIC OF)IT0005588881Italy
2.53%
FRANCE (REPUBLIC OF)FR0014001N38France
2.53%
FRANCE (REPUBLIC OF)FR0000186413France
2.29%
GERMANY (GOVERNMENT OF)DE0001030575Germany
2.13%
FRANCE (REPUBLIC OF)FR001400JI88France
1.98%
ITALY (REPUBLIC OF)IT0005657348Italy
1.97%
ITALY (REPUBLIC OF)IT0005547812Italy
1.96%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
1.93%
FRANCE (REPUBLIC OF)FR0013524014France
1.82%
FRANCE (REPUBLIC OF)FR0013209871France
1.53%
FRANCE (REPUBLIC OF)FR0014003N51France
1.49%
SPAIN (KINGDOM OF)ES0000012O18Spain
1.42%
FRANCE (REPUBLIC OF)FR001400AQH0France
1.39%
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
0.71%
ITALY (REPUBLIC OF)IT0005706293Italy
0.68%
ITALY (REPUBLIC OF)IT0005647273Italy
0.09%
--IE00BZ3FDF20Ireland
0.02%
EURO CURRENCY_CURRENCYEUR--