Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
XEIN.DE
#1711
ETF rang
€0.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
245,44 €
Prix de l'action
0.15%
Changement (1 jour)
2.70%
Changement (1 an)

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

Composition de l'ETF au 23 Juillet, 2026Nombre de participations : 39

Liste complète de la composition

Poids %NomISINPays
5.41%
FRANCE (REPUBLIC OF)FR0011008705France
4.59%
FRANCE (REPUBLIC OF)FR0013410552France
4.49%
GERMANY (FEDERAL REPUBLIC OF)DE0001030559Germany
4.32%
FRANCE (REPUBLIC OF)FR0000188799France
4.22%
SPAIN (KINGDOM OF)ES0000012C12Spain
4.13%
SPAIN (KINGDOM OF)ES00000127C8Spain
3.90%
FRANCE (REPUBLIC OF)FR0010447367France
3.67%
ITALY (REPUBLIC OF)IT0004545890Italy
3.53%
SPAIN (KINGDOM OF)ES00000128S2Spain
3.48%
FRANCE (REPUBLIC OF)FR0011982776France
3.34%
ITALY (REPUBLIC OF)IT0005482994Italy
3.33%
ITALY (REPUBLIC OF)IT0003745541Italy
3.24%
ITALY (REPUBLIC OF)IT0005246134Italy
3.23%
FRANCE (REPUBLIC OF)FR0013238268France
3.20%
ITALY (REPUBLIC OF)IT0005138828Italy
3.08%
ITALY BUONI POLIENNALI DEL TESOROIT0005543803Italy
3.03%
ITALY (REPUBLIC OF)IT0005387052Italy
2.74%
FRANCE (REPUBLIC OF)FR0013327491France
2.56%
ITALY (REPUBLIC OF)IT0005588881Italy
2.56%
FRANCE (REPUBLIC OF)FR0014001N38France
2.54%
FRANCE (REPUBLIC OF)FR0000186413France
2.29%
ITALY (REPUBLIC OF)IT0005547812Italy
2.27%
GERMANY (GOVERNMENT OF)DE0001030575Germany
2.10%
FRANCE (REPUBLIC OF)FR001400JI88France
1.97%
ITALY (REPUBLIC OF)IT0005657348Italy
1.95%
GERMANY (FEDERAL REPUBLIC OF)DE0001030583Germany
1.90%
FRANCE (REPUBLIC OF)FR0013524014France
1.75%
FRANCE (REPUBLIC OF)FR0013209871France
1.49%
FRANCE (REPUBLIC OF)FR0014003N51France
1.47%
SPAIN (KINGDOM OF)ES0000012O18Spain
1.47%
SPAIN (KINGDOM OF)ES0000012M69Spain
1.46%
FRANCE (REPUBLIC OF)FR001400AQH0France
1.22%
FRANCE (REPUBLIC OF)FR0014008181France
1.11%
FRANCE (REPUBLIC OF)FR001400QCA1France
0.85%
FRANCE (REPUBLIC OF)FR001400IKW5France
0.76%
ITALY (REPUBLIC OF)IT0005436701Italy
0.71%
ITALY (REPUBLIC OF)IT0005706293Italy
0.66%
ITALY (REPUBLIC OF)IT0005647273Italy
0.00%
EURO CURRENCY_CURRENCYEUR--